GS
OA

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

GAM Systematic’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 		$2.84M Buy
21,336
+8,214
+63% +$901K 0.41% 51
2017
Q2 		$1.29M Buy
+13,122
New +$1.29M 0.19% 224
2016
Q3 		– Sell
-3,771
Closed -$321K – 716
2016
Q2 		$321K Sell
3,771
-1,476
-28% -$129K 0.08% 426
2016
Q1 		$456K Sell
5,247
-772
-13% -$65.5K 0.12% 324
2015
Q4 		$538K Sell
6,019
-10,332
-63% -$869K 0.15% 273
2015
Q3 		$1.18M Sell
16,351
-21,772
-57% -$1.62M 0.27% 121
2015
Q2 		$2.8M Buy
38,123
+21,171
+125% +$1.59M 0.35% 109
2015
Q1 		$1.3M Buy
16,952
+15,091
+811% +$1.43M 0.18% 222
2014
Q4 		$216K Buy
+1,861
New +$217K 0.04% 329

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

GAM Systematic's OA Position: Q3 2017 in Review

GAM Systematic increased its Orbital ATK, Inc. (OA) stake by 63% in Q3 2017, buying an estimated $901K and bringing the position to 21,336 shares worth $2.84M. The position accounts for 0.41% of the portfolio, ranked #51.

GAM Systematic first reported a position in OA in Q4 2014 and has held it in 9 quarters since. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • GAM Systematic held 21,336 shares of Orbital ATK, Inc. worth $2.84M as of Q3 2017.
  • GAM Systematic bought 8,214 Orbital ATK, Inc. shares in Q3 2017, an estimated $901K.
  • Orbital ATK, Inc. made up 0.41% of GAM Systematic's portfolio in Q3 2017, its #51 holding.
  • GAM Systematic first reported a position in Orbital ATK, Inc. in Q4 2014 and has held it in 9 quarters since.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.