First New York Securities’s Orbital ATK, Inc. OA Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-23,500	Closed	-$3M	–	592
2014 Q3	$3M	Buy	+23,500	New	+$3.08M	2.11%	7

Other funds holding OA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

IAM

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

BIT

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

First New York Securities's OA Position: Q4 2014 in Review

First New York Securities sold out of Orbital ATK, Inc. (OA) in Q4 2014, closing a stake of 23,500 shares — an estimated $3M sold.

First New York Securities first reported a position in OA in Q3 2014 and held it in 1 quarter. The position peaked at $3M in Q3 2014. 239 funds tracked by Wall St. Rank hold OA as of Q4 2014.

First New York Securities reported no remaining Orbital ATK, Inc. position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 23,500 Orbital ATK, Inc. shares in Q4 2014, an estimated $3M.
First New York Securities first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 1 quarter.
First New York Securities's Orbital ATK, Inc. position peaked at $3M in Q3 2014.
239 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.