FMA
OA

FNY Managed Accounts’s Orbital ATK, Inc. OA Stock Holding History

FNY Managed Accounts’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 		$26K Buy
199
+34
+21% +$4.49K 0.03% 104
2017
Q4 		$21K Buy
165
+93
+129% +$12.3K 0.02% 139
2017
Q3 		$9K Buy
+72
New +$7.9K 0.01% 445

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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 26.7% 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 190.63% 1-Year Est. Return

FNY Managed Accounts's OA Position: Q1 2018 in Review

FNY Managed Accounts increased its Orbital ATK, Inc. (OA) stake by 70% in Q1 2018, buying an estimated $92.4K and bringing the position to 1,700 shares worth $225K. The position accounts for 0.27% of the portfolio, ranked #33.

FNY Managed Accounts first reported a position in OA in Q4 2017 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • FNY Managed Accounts held 1,700 shares of Orbital ATK, Inc. worth $225K as of Q1 2018.
  • FNY Managed Accounts bought 700 Orbital ATK, Inc. shares in Q1 2018, an estimated $92.4K.
  • Orbital ATK, Inc. made up 0.27% of FNY Managed Accounts's portfolio in Q1 2018, its #33 holding.
  • FNY Managed Accounts first reported a position in Orbital ATK, Inc. in Q4 2017 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.