DCM
OA

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

Dialectic 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
2016
Q4 		– Sell
-44,386
Closed -$3.38M – 124
2016
Q3 		$3.38M Buy
+44,386
New +$3.54M 2.1% 11

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dialectic Capital Management's OA Position: Q4 2016 in Review

Dialectic Capital Management sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 44,386 shares — an estimated $3.38M sold.

Dialectic Capital Management first reported a position in OA in Q3 2016 and held it in 1 quarter. The position peaked at $3.38M in Q3 2016. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • Dialectic Capital Management reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 44,386 Orbital ATK, Inc. shares in Q4 2016, an estimated $3.38M.
  • Dialectic Capital Management first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Orbital ATK, Inc. position peaked at $3.38M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.