Ellington Management Group’s Orbital ATK, Inc. OA Stock Holding History

Ellington Management Group’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
2017 Q2	–	Sell	-4,800	Closed	-$470K	–	1025
2017 Q1	$470K	Buy	+4,800	New	+$444K	0.02%	334
2015 Q4	–	Sell	-10,600	Closed	-$762K	–	943
2015 Q3	$762K	Buy	10,600 +1,800	+20%	+$134K	0.21%	125
2015 Q2	$646K	Buy	8,800 +2,000	+29%	+$150K	0.16%	176
2015 Q1	$521K	Buy	+6,800	New	+$643K	0.11%	268
2014 Q4	–	Sell	-2,100	Closed	-$268K	–	673
2014 Q3	$268K	Buy	+2,100	New	+$275K	0.18%	182
2014 Q1	–	Sell	-2,400	Closed	-$292K	–	845
2013 Q4	$292K	Buy	+2,400	New	+$271K	0.1%	319
2013 Q3	–	Sell	-20,600	Closed	-$1.7M	–	1069
2013 Q2	$1.7M	Buy	+20,600	New	+$1.56M	0.32%	50

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ellington Management Group's OA Position: Q2 2017 in Review

Ellington Management Group sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 4,800 shares — an estimated $470K sold.

Ellington Management Group first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2013. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Ellington Management Group reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 4,800 Orbital ATK, Inc. shares in Q2 2017, an estimated $470K.
Ellington Management Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Orbital ATK, Inc. position peaked at $1.7M in Q2 2013.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.