DB
OA

Dmitry Balyasny’s Orbital ATK, Inc. OA Stock Holding History

Dmitry Balyasny’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
2018
Q1 		– Sell
-4,812
Closed -$633K – 2541
2017
Q4 		$633K Buy
+4,812
New +$639K ﹤0.01% 1478
2017
Q3 		– Sell
-141,720
Closed -$13.9M – 2201
2017
Q2 		$13.9M Sell
141,720
-27,819
-16% -$2.74M 0.06% 427
2017
Q1 		$16.6M Sell
169,539
-105,428
-38% -$9.75M 0.08% 335
2016
Q4 		$24.1M Buy
274,967
+49,731
+22% +$4.05M 0.13% 225
2016
Q3 		$17.2M Buy
225,236
+29,971
+15% +$2.39M 0.1% 282
2016
Q2 		$16.6M Buy
195,265
+3,973
+2% +$346K 0.11% 252
2016
Q1 		$16.6M Buy
191,292
+132,123
+223% +$11.2M 0.1% 284
2015
Q4 		$5.29M Sell
59,169
-217,787
-79% -$18.3M 0.04% 487
2015
Q3 		$19.9M Buy
+276,956
New +$20.6M 0.15% 190

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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dmitry Balyasny's OA Position: Q1 2018 in Review

Dmitry Balyasny sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 4,812 shares — an estimated $633K sold.

Dmitry Balyasny first reported a position in OA in Q3 2015 and held it in 9 quarters. The position peaked at $24.1M in Q4 2016. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Dmitry Balyasny reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 4,812 Orbital ATK, Inc. shares in Q1 2018, an estimated $633K.
  • Dmitry Balyasny first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 9 quarters.
  • Dmitry Balyasny's Orbital ATK, Inc. position peaked at $24.1M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.