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

General Motors 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
2015 Q2	–	Sell	-8,078	Closed	-$619K	–	791
2015 Q1	$619K	Buy	+8,078	New	+$764K	0.05%	391
2014 Q4	–	Sell	-7,045	Closed	-$899K	–	1035
2014 Q3	$899K	Buy	+7,045	New	+$922K	0.07%	293
2013 Q4	–	Sell	-9,410	Closed	-$918K	–	1017
2013 Q3	$918K	Sell	9,410 -811	-8%	-$76.9K	0.08%	277
2013 Q2	$841K	Buy	+10,221	New	+$774K	0.07%	283

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

General Motors Investment Management's OA Position: Q2 2015 in Review

General Motors Investment Management sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 8,078 shares — an estimated $619K sold.

General Motors Investment Management first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $918K in Q3 2013. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

General Motors Investment Management reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,078 Orbital ATK, Inc. shares in Q2 2015, an estimated $619K.
General Motors Investment Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Orbital ATK, Inc. position peaked at $918K in Q3 2013.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.