First Trust Advisors’s Orbital ATK, Inc. OA Stock Holding History

First Trust Advisors’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	-45,849	Closed	-$6.08M	–	2534
2018 Q1	$6.08M	Buy	+45,849	New	+$6.05M	0.01%	956
2017 Q4	–	Sell	-122,760	Closed	-$16.3M	–	2514
2017 Q3	$16.3M	Buy	+122,760	New	+$13.5M	0.04%	582
2016 Q3	–	Sell	-5,133	Closed	-$437K	–	2435
2016 Q2	$437K	Buy	+5,133	New	+$448K	﹤0.01%	1992
2015 Q3	–	Sell	-186,400	Closed	-$13.7M	–	2372
2015 Q2	$13.7M	Sell	186,400 -74,615	-29%	-$5.61M	0.04%	619
2015 Q1	$20M	Buy	261,015 +165,920	+174%	+$15.7M	0.06%	417
2014 Q4	$11.1M	Sell	95,095 -71,972	-43%	-$8.37M	0.04%	663
2014 Q3	$21.3M	Buy	167,067 +47,481	+40%	+$6.21M	0.08%	327
2014 Q2	$16M	Sell	119,586 -4,592	-4%	-$634K	0.07%	466
2014 Q1	$17.7M	Sell	124,178 -16,677	-12%	-$2.23M	0.08%	377
2013 Q4	$17.1M	Buy	140,855 +51,884	+58%	+$5.86M	0.08%	355
2013 Q3	$8.68M	Buy	88,971 +8,019	+10%	+$761K	0.05%	599
2013 Q2	$6.67M	Buy	+80,952	New	+$6.13M	0.04%	611

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors's OA Position: Q2 2018 in Review

First Trust Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 45,849 shares — an estimated $6.08M sold.

First Trust Advisors first reported a position in OA in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

First Trust Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
First Trust Advisors sold 45,849 Orbital ATK, Inc. shares in Q2 2018, an estimated $6.08M.
First Trust Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 12 quarters.
First Trust Advisors's Orbital ATK, Inc. position peaked at $21.3M in Q3 2014.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.