Gideon Capital Advisors’s Orbital ATK, Inc. OA Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-1,602	Closed	-$211K	–	516
2017 Q4	$211K	Sell	1,602 -1,487	-48%	-$197K	0.19%	260
2017 Q3	$411K	Buy	+3,089	New	+$339K	0.41%	71
2017 Q2	–	Sell	-2,046	Closed	-$201K	–	464
2017 Q1	$201K	Buy	+2,046	New	+$189K	0.12%	373
2014 Q1	–	Sell	-2,028	Closed	-$247K	–	304
2013 Q4	$247K	Buy	+2,028	New	+$229K	0.15%	161

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gideon Capital Advisors's OA Position: Q1 2018 in Review

Gideon Capital Advisors sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 1,602 shares — an estimated $211K sold.

Gideon Capital Advisors first reported a position in OA in Q4 2013 and held it in 4 quarters. The position peaked at $411K in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Gideon Capital Advisors reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Gideon Capital Advisors sold 1,602 Orbital ATK, Inc. shares in Q1 2018, an estimated $211K.
Gideon Capital Advisors first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 4 quarters.
Gideon Capital Advisors's Orbital ATK, Inc. position peaked at $411K in Q3 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Gideon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.