Engine Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Engine Capital 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
2016 Q4	–	Sell	-42,585	Closed	-$3.25M	–	51
2016 Q3	$3.25M	Buy	42,585 +20,000	+89%	+$1.59M	2.99%	10
2016 Q2	$1.92M	Sell	22,585 -4,000	-15%	-$349K	2.29%	9
2016 Q1	$2.31M	Sell	26,585 -7,463	-22%	-$634K	2.45%	11
2015 Q4	$3.04M	Buy	+34,048	New	+$2.86M	2.84%	11

Other funds holding OA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Engine Capital Management's OA Position: Q4 2016 in Review

Engine Capital Management sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 42,585 shares — an estimated $3.25M sold.

Engine Capital Management first reported a position in OA in Q4 2015 and held it in 4 quarters. The position peaked at $3.25M in Q3 2016. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

Engine Capital Management reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
Engine Capital Management sold 42,585 Orbital ATK, Inc. shares in Q4 2016, an estimated $3.25M.
Engine Capital Management first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 4 quarters.
Engine Capital Management's Orbital ATK, Inc. position peaked at $3.25M in Q3 2016.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Engine Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.