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

First Trust 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 Q2	–	Sell	-67,421	Closed	-$8.94M	–	57
2018 Q1	$8.94M	Sell	67,421 -34,314	-34%	-$4.53M	1.26%	29
2017 Q4	$13.4M	Sell	101,735 -13,418	-12%	-$1.78M	2.56%	13
2017 Q3	$15.3M	Buy	+115,153	New	+$12.6M	2.38%	10

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 Capital Management's OA Position: Q2 2018 in Review

First Trust Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 67,421 shares — an estimated $8.94M sold.

First Trust Capital Management first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $15.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

First Trust Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
First Trust Capital Management sold 67,421 Orbital ATK, Inc. shares in Q2 2018, an estimated $8.94M.
First Trust Capital Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
First Trust Capital Management's Orbital ATK, Inc. position peaked at $15.3M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

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