Dreman Value Management’s Orbital ATK, Inc. OA Stock Holding History

Dreman Value 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
2018 Q1	$450K	Hold	3,390	–	–	0.2%	127
2017 Q4	$446K	Hold	3,390	–	–	0.25%	130
2017 Q3	$451K	Hold	3,390	–	–	0.25%	128
2017 Q2	$333K	Sell	3,390 -3,391	-50%	-$335K	0.18%	173
2017 Q1	$665K	Hold	6,781	–	–	0.38%	70
2016 Q4	$595K	Buy	6,781 +3,391	+100%	+$276K	0.33%	81
2016 Q3	$258K	Buy	+3,390	New	+$270K	0.16%	151
2015 Q4	–	Sell	-82,939	Closed	-$5.96M	–	473
2015 Q3	$5.96M	Sell	82,939 -1,234	-1%	-$91.6K	0.6%	60
2015 Q2	$6.17M	Buy	+84,173	New	+$6.32M	0.51%	73
2015 Q1	–	Sell	-83,211	Closed	-$9.67M	–	459
2014 Q4	$9.67M	Sell	83,211 -154	-0.2%	-$17.9K	0.8%	28
2014 Q3	$10.6M	Buy	83,365 +804	+1%	+$105K	0.87%	8
2014 Q2	$11.1M	Sell	82,561 -2,464	-3%	-$340K	0.83%	10
2014 Q1	$12.1M	Sell	85,025 -17,735	-17%	-$2.37M	0.93%	7
2013 Q4	$12.5M	Sell	102,760 -12,297	-11%	-$1.39M	0.95%	4
2013 Q3	$11.2M	Buy	+115,057	New	+$10.9M	1.01%	3

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dreman Value Management's OA Position: Q1 2018 in Review

Dreman Value Management held its Orbital ATK, Inc. (OA) position steady in Q1 2018 at 3,390 shares worth $450K. The position accounts for 0.2% of the portfolio, ranked #127.

Dreman Value Management first reported a position in OA in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q4 2013. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Dreman Value Management held 3,390 shares of Orbital ATK, Inc. worth $450K as of Q1 2018.
Dreman Value Management left its Orbital ATK, Inc. share count unchanged in Q1 2018.
Orbital ATK, Inc. made up 0.2% of Dreman Value Management's portfolio in Q1 2018, its #127 holding.
Dreman Value Management first reported a position in Orbital ATK, Inc. in Q3 2013 and has held it in 15 quarters since.
Dreman Value Management's Orbital ATK, Inc. position peaked at $12.5M in Q4 2013.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.