DCM
OA
Discovery Capital Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,992,809
| Closed | -$232M | – | 129 |
|
|
2014
Q4 | $232M | Buy |
1,992,809
+24,200
| +1% | +$2.81M | 2.39% | 7 |
|
|
2014
Q3 | $251M | Buy |
1,968,609
+2,499
| +0.1% | +$319K | 2.83% | 8 |
|
|
2014
Q2 | $263M | Buy |
1,966,110
+318,818
| +19% | +$42.7M | 2.52% | 9 |
|
|
2014
Q1 | $234M | Buy |
1,647,292
+1,316,807
| +398% | +$187M | 1.71% | 16 |
|
|
2013
Q4 | $40.2M | Buy |
+330,485
| New | +$40.2M | 0.3% | 63 |
|