DFIM
OA

Detwiler Fenton Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Detwiler Fenton Investment 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
2014
Q2 		– Sell
-1,582
Closed -$225K – 126
2014
Q1 		$225K Sell
1,582
-741
-32% -$99K 0.19% 86
2013
Q4 		$283K Sell
2,323
-1,227
-35% -$139K 0.25% 84
2013
Q3 		$346K Buy
+3,550
New +$337K 0.31% 81

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Detwiler Fenton Investment Management's OA Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 1,582 shares — an estimated $225K sold.

Detwiler Fenton Investment Management first reported a position in OA in Q3 2013 and held it in 3 quarters. The position peaked at $346K in Q3 2013. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 1,582 Orbital ATK, Inc. shares in Q2 2014, an estimated $225K.
  • Detwiler Fenton Investment Management first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 3 quarters.
  • Detwiler Fenton Investment Management's Orbital ATK, Inc. position peaked at $346K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.