Foresters Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Foresters Investment 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	-147,000	Closed	-$19.5M	–	412
2018 Q1	$19.5M	Buy	147,000 +1,000	+0.7%	+$132K	0.33%	114
2017 Q4	$19.2M	Sell	146,000 -19,000	-12%	-$2.52M	0.3%	120
2017 Q3	$22M	Sell	165,000 -1,500	-0.9%	-$164K	0.36%	104
2017 Q2	$16.4M	Buy	166,500 +8,000	+5%	+$789K	0.28%	132
2017 Q1	$15.5M	Sell	158,500 -9,500	-6%	-$879K	0.27%	138
2016 Q4	$14.7M	Buy	168,000 +11,000	+7%	+$896K	0.26%	141
2016 Q3	$12M	Buy	157,000 +500	+0.3%	+$39.8K	0.22%	143
2016 Q2	$13.3M	Buy	156,500 +5,800	+4%	+$506K	0.26%	131
2016 Q1	$13.1M	Buy	150,700 +1,200	+0.8%	+$102K	0.27%	126
2015 Q4	$13.4M	Buy	149,500 +48,000	+47%	+$4.04M	0.27%	130
2015 Q3	$7.29M	Buy	101,500 +17,500	+21%	+$1.3M	0.16%	169
2015 Q2	$6.16M	Hold	84,000	–	–	0.12%	196
2015 Q1	$6.44M	Buy	+84,000	New	+$7.94M	0.12%	182

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

Foresters Investment Management's OA Position: Q2 2018 in Review

Foresters Investment Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 147,000 shares — an estimated $19.5M sold.

Foresters Investment Management first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $22M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Foresters Investment Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Foresters Investment Management sold 147,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $19.5M.
Foresters Investment Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Foresters Investment Management's Orbital ATK, Inc. position peaked at $22M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Foresters Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.