FIB
OA

First Interstate Bank’s Orbital ATK, Inc. OA Stock Holding History

First Interstate Bank’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
-1,232
Closed -$162K – 726
2017
Q4 		$162K Sell
1,232
-550
-31% -$73K 0.03% 207
2017
Q3 		$237K Hold
1,782
– – 0.05% 164
2017
Q2 		$175K Hold
1,782
– – 0.04% 194
2017
Q1 		$175K Sell
1,782
-190
-10% -$17.6K 0.04% 192
2016
Q4 		$173K Buy
1,972
+160
+9% +$13K 0.03% 192
2016
Q3 		$138K Buy
1,812
+671
+59% +$53.4K 0.03% 231
2016
Q2 		$97K Hold
1,141
– – 0.02% 265
2016
Q1 		$99K Buy
1,141
+55
+5% +$4.67K 0.02% 265
2015
Q4 		$97K Buy
1,086
+280
+35% +$23.5K 0.02% 281
2015
Q3 		$58K Buy
+806
New +$59.8K 0.01% 344

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Interstate Bank's OA Position: Q1 2018 in Review

First Interstate Bank sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 1,232 shares — an estimated $162K sold.

First Interstate Bank first reported a position in OA in Q3 2015 and held it in 10 quarters. The position peaked at $237K in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • First Interstate Bank reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • First Interstate Bank sold 1,232 Orbital ATK, Inc. shares in Q1 2018, an estimated $162K.
  • First Interstate Bank first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 10 quarters.
  • First Interstate Bank's Orbital ATK, Inc. position peaked at $237K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.