GAM Holding’s Orbital ATK, Inc. OA Stock Holding History

GAM Holding’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	-42,161	Closed	-$5.59M	–	1013
2018 Q1	$5.59M	Sell	42,161 -80,922	-66%	-$10.7M	0.2%	143
2017 Q4	$16.2M	Buy	+123,083	New	+$16.3M	0.5%	32

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

GAM Holding's OA Position: Q2 2018 in Review

GAM Holding sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 42,161 shares — an estimated $5.59M sold.

GAM Holding first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $16.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

GAM Holding reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 42,161 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.59M.
GAM Holding first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
GAM Holding's Orbital ATK, Inc. position peaked at $16.2M in Q4 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.