DRZID
OA

DePrince Race & Zollo Inc (DRZ)’s Orbital ATK, Inc. OA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2017
Q4 		– Sell
-1,660
Closed -$221K – 270
2017
Q3 		$221K Sell
1,660
-11,260
-87% -$1.23M 0.01% 250
2017
Q2 		$1.27M Sell
12,920
-4,400
-25% -$434K 0.03% 214
2017
Q1 		$1.7M Sell
17,320
-1,540
-8% -$142K 0.04% 204
2016
Q4 		$1.66M Buy
18,860
+20
+0.1% +$1.63K 0.03% 200
2016
Q3 		$1.44M Buy
+18,840
New +$1.5M 0.03% 196

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OA Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 1,660 shares — an estimated $221K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OA in Q3 2016 and held it in 5 quarters. The position peaked at $1.7M in Q1 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,660 Orbital ATK, Inc. shares in Q4 2017, an estimated $221K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Orbital ATK, Inc. position peaked at $1.7M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.