FRM
OA

Fox Run Management’s Orbital ATK, Inc. OA Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-4,500
Closed -$443K – 986
2017
Q2 		$443K Buy
+4,500
New +$444K 0.15% 263
2016
Q3 		– Sell
-6,800
Closed -$579K – 790
2016
Q2 		$579K Buy
+6,800
New +$593K 0.28% 89

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fox Run Management's OA Position: Q3 2017 in Review

Fox Run Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 4,500 shares — an estimated $443K sold.

Fox Run Management first reported a position in OA in Q2 2016 and held it in 2 quarters. The position peaked at $579K in Q2 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • Fox Run Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 4,500 Orbital ATK, Inc. shares in Q3 2017, an estimated $443K.
  • Fox Run Management first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Orbital ATK, Inc. position peaked at $579K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.