GL
OA

GLG LLC’s Orbital ATK, Inc. OA Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-4,079
Closed -$355K – 555
2016
Q1 		$355K Sell
4,079
-13,921
-77% -$1.18M 0.02% 489
2015
Q4 		$1.61M Sell
18,000
-63,667
-78% -$5.35M 0.1% 219
2015
Q3 		$5.87M Sell
81,667
-1,452
-2% -$108K 0.15% 163
2015
Q2 		$6.1M Sell
83,119
-22,848
-22% -$1.72M 0.13% 187
2015
Q1 		$8.12M Buy
+105,967
New +$10M 0.23% 116

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG LLC's OA Position: Q2 2016 in Review

GLG LLC sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 4,079 shares — an estimated $355K sold.

GLG LLC first reported a position in OA in Q1 2015 and held it in 5 quarters. The position peaked at $8.12M in Q1 2015. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

  • GLG LLC reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 4,079 Orbital ATK, Inc. shares in Q2 2016, an estimated $355K.
  • GLG LLC first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 5 quarters.
  • GLG LLC's Orbital ATK, Inc. position peaked at $8.12M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.