DCM
OA

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

Discovery 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
2015
Q1 		– Sell
-1,992,809
Closed -$232M – 132
2014
Q4 		$232M Buy
1,992,809
+24,200
+1% +$2.82M 2.39% 7
2014
Q3 		$251M Buy
1,968,609
+2,499
+0.1% +$327K 2.83% 8
2014
Q2 		$263M Buy
1,966,110
+318,818
+19% +$44M 2.52% 9
2014
Q1 		$234M Buy
1,647,292
+1,316,807
+398% +$176M 1.71% 17
2013
Q4 		$40.2M Buy
+330,485
New +$37.3M 0.3% 64

Other funds holding OA

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 $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's OA Position: Q1 2015 in Review

Discovery Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 1,992,809 shares — an estimated $232M sold.

Discovery Capital Management first reported a position in OA in Q4 2013 and held it in 5 quarters. The position peaked at $263M in Q2 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • Discovery Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • Discovery Capital Management sold 1,992,809 Orbital ATK, Inc. shares in Q1 2015, an estimated $232M.
  • Discovery Capital Management first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 5 quarters.
  • Discovery Capital Management's Orbital ATK, Inc. position peaked at $263M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.