EGPO
OA

EnTrust Global Partners Offshore’s Orbital ATK, Inc. OA Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-52,100
Closed -$6.91M – 111
2018
Q1 		$6.91M Buy
+52,100
New +$6.88M 2.16% 8

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EnTrust Global Partners Offshore's OA Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 52,100 shares — an estimated $6.91M sold.

EnTrust Global Partners Offshore first reported a position in OA in Q1 2018 and held it in 1 quarter. The position peaked at $6.91M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 52,100 Orbital ATK, Inc. shares in Q2 2018, an estimated $6.91M.
  • EnTrust Global Partners Offshore first reported a position in Orbital ATK, Inc. in Q1 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Orbital ATK, Inc. position peaked at $6.91M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.