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

Financial Partners 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
2018 Q1	–	Sell	-2,876	Closed	-$378K	–	108
2017 Q4	$378K	Sell	2,876 -999	-26%	-$133K	0.07%	102
2017 Q3	$516K	Sell	3,875 -250	-6%	-$27.4K	0.1%	96
2017 Q2	$406K	Hold	4,125	–	–	0.08%	101
2017 Q1	$404K	Sell	4,125 -275	-6%	-$25.4K	0.09%	95
2016 Q4	$386K	Hold	4,400	–	–	0.09%	91
2016 Q3	$337K	Hold	4,400	–	–	0.09%	87
2016 Q2	$375K	Sell	4,400 -150	-3%	-$13.1K	0.1%	82
2016 Q1	$396K	Hold	4,550	–	–	0.1%	87
2015 Q4	$406K	Sell	4,550 -600	-12%	-$50.4K	0.1%	104
2015 Q3	$370K	Sell	5,150 -75	-1%	-$5.57K	0.09%	103
2015 Q2	$383K	Hold	5,225	–	–	0.09%	102
2015 Q1	$400K	Hold	5,225	–	–	0.1%	97
2014 Q4	$607K	Buy	5,225 +1,075	+26%	+$125K	0.16%	91
2014 Q3	$530K	Hold	4,150	–	–	0.15%	85
2014 Q2	$556K	Sell	4,150 -25	-0.6%	-$3.45K	0.17%	83
2014 Q1	$593K	Hold	4,175	–	–	0.19%	82
2013 Q4	$508K	Sell	4,175 -200	-5%	-$22.6K	0.17%	85
2013 Q3	$427K	Hold	4,375	–	–	0.17%	74
2013 Q2	$360K	Buy	+4,375	New	+$331K	0.16%	73

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Financial Partners Capital Management's OA Position: Q1 2018 in Review

Financial Partners Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 2,876 shares — an estimated $378K sold.

Financial Partners Capital Management first reported a position in OA in Q2 2013 and held it in 19 quarters. The position peaked at $607K in Q4 2014. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Financial Partners Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 2,876 Orbital ATK, Inc. shares in Q1 2018, an estimated $378K.
Financial Partners Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 19 quarters.
Financial Partners Capital Management's Orbital ATK, Inc. position peaked at $607K in Q4 2014.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.