EA
OA

Emerald Acquisition’s Orbital ATK, Inc. OA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.99M Sell
52,385
-45,518
-46% -$3.63M 0.01% 1336
2016
Q2 		$8.33M Buy
+97,903
New +$8.54M 0.01% 1033

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Emerald Acquisition's OA Position: Q3 2016 in Review

Emerald Acquisition reduced its Orbital ATK, Inc. (OA) stake by 46% in Q3 2016, selling an estimated $3.63M and leaving 52,385 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #1336.

Emerald Acquisition first reported a position in OA in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.33M in Q2 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Emerald Acquisition held 52,385 shares of Orbital ATK, Inc. worth $3.99M as of Q3 2016.
  • Emerald Acquisition sold 45,518 Orbital ATK, Inc. shares in Q3 2016, an estimated $3.63M.
  • Orbital ATK, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1336 holding.
  • Emerald Acquisition first reported a position in Orbital ATK, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Orbital ATK, Inc. position peaked at $8.33M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.