GAMCO Investors’s Orbital ATK, Inc. OA Stock Holding History

GAMCO Investors’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	-277,430	Closed	-$36.8M	–	869
2018 Q1	$36.8M	Sell	277,430 -144,000	-34%	-$19M	0.25%	110
2017 Q4	$55.4M	Buy	421,430 +286,900	+213%	+$38.1M	0.35%	86
2017 Q3	$17.9M	Buy	+134,530	New	+$14.8M	0.11%	210

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

GAMCO Investors's OA Position: Q2 2018 in Review

GAMCO Investors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 277,430 shares — an estimated $36.8M sold.

GAMCO Investors first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $55.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

GAMCO Investors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
GAMCO Investors sold 277,430 Orbital ATK, Inc. shares in Q2 2018, an estimated $36.8M.
GAMCO Investors first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
GAMCO Investors's Orbital ATK, Inc. position peaked at $55.4M in Q4 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on GAMCO Investors's 13F filing for Q2 2018, filed 10 Aug 2018.