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

GLG Partners’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 Q4	–	Sell	-56,522	Closed	-$4.06M	–	556
2015 Q3	$4.06M	Buy	56,522 +10,374	+22%	+$770K	0.11%	208
2015 Q2	$3.38M	Sell	46,148 -46,375	-50%	-$3.48M	0.09%	231
2015 Q1	$7.09M	Buy	+92,523	New	+$8.75M	0.24%	130

Other funds holding OA

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GLG Partners's OA Position: Q4 2015 in Review

GLG Partners sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 56,522 shares — an estimated $4.06M sold.

GLG Partners first reported a position in OA in Q1 2015 and held it in 3 quarters. The position peaked at $7.09M in Q1 2015. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

GLG Partners reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 56,522 Orbital ATK, Inc. shares in Q4 2015, an estimated $4.06M.
GLG Partners first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 3 quarters.
GLG Partners's Orbital ATK, Inc. position peaked at $7.09M in Q1 2015.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.