Davidson Kempner Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Davidson Kempner Capital Management’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-99,293	Closed	-$13.2M	–	252
2018 Q1	$13.2M	Buy	+99,293	New	+$13.1M	0.14%	105
2017 Q4	–	Sell	-155,000	Closed	-$20.6M	–	211
2017 Q3	$20.6M	Buy	+155,000	New	+$17M	0.28%	63

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davidson Kempner Capital Management's OA Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 99,293 shares — an estimated $13.2M sold.

Davidson Kempner Capital Management first reported a position in OA in Q3 2017 and held it in 2 quarters. The position peaked at $20.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Davidson Kempner Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 99,293 Orbital ATK, Inc. shares in Q2 2018, an estimated $13.2M.
Davidson Kempner Capital Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 2 quarters.
Davidson Kempner Capital Management's Orbital ATK, Inc. position peaked at $20.6M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.