First Quadrant’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$1.59M | – | 898 |
|
|
2018
Q1 | $1.59M | Hold |
12,000
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $1.58M | Sell |
12,000
-61
| -0.5% | -$8.1K | 0.03% | 378 |
|
|
2017
Q3 | $1.61M | Hold |
12,061
| – | – | 0.03% | 388 |
|
|
2017
Q2 | $1.19M | Buy |
12,061
+61
| +0.5% | +$6.02K | 0.02% | 405 |
|
|
2017
Q1 | $1.18M | Hold |
12,000
| – | – | 0.02% | 431 |
|
|
2016
Q4 | $1.05M | Hold |
12,000
| – | – | 0.02% | 434 |
|
|
2016
Q3 | $915K | Hold |
12,000
| – | – | 0.02% | 446 |
|
|
2016
Q2 | $1.02M | Hold |
12,000
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $1.04M | Hold |
12,000
| – | – | 0.02% | 384 |
|
|
2015
Q4 | $1.07M | Hold |
12,000
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $862K | Hold |
12,000
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $880K | Hold |
12,000
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $920K | Hold |
12,000
| – | – | 0.02% | 366 |
|
|
2014
Q4 | $1.4M | Hold |
12,000
| – | – | 0.03% | 316 |
|
|
2014
Q3 | $1.53M | Sell |
12,000
-22,787
| -66% | -$2.98M | 0.03% | 319 |
|
|
2014
Q2 | $4.66M | Sell |
34,787
-96,852
| -74% | -$13.4M | 0.1% | 208 |
|
|
2014
Q1 | $18.7M | Buy |
131,639
+52
| +0% | +$6.95K | 0.42% | 73 |
|
|
2013
Q4 | $16M | Hold |
131,587
| – | – | 0.37% | 86 |
|
|
2013
Q3 | $12.8M | Buy |
131,587
+91,287
| +227% | +$8.66M | 0.33% | 98 |
|
|
2013
Q2 | $3.32M | Buy |
+40,300
| New | +$3.05M | 0.09% | 236 |
|
Other funds holding OA
First Quadrant's OA Position: Q2 2018 in Review
First Quadrant sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 12,000 shares — an estimated $1.59M sold.
First Quadrant first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $18.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- First Quadrant reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- First Quadrant sold 12,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.59M.
- First Quadrant first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- First Quadrant's Orbital ATK, Inc. position peaked at $18.7M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.