Goldman Sachs
OA

Goldman Sachs’s Orbital ATK, Inc. OA Stock Holding History

Goldman Sachs’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
-10,200
Closed -$1.35M – 6270
2018
Q1 		$1.35M Buy
10,200
+5,200
+104% +$686K ﹤0.01% 3851
2017
Q4 		$658K Buy
5,000
+2,400
+92% +$318K ﹤0.01% 4613
2017
Q3 		$346K Sell
2,600
-2,700
-51% -$296K ﹤0.01% 5363
2017
Q2 		$521K Sell
5,300
-800
-13% -$78.9K ﹤0.01% 5062
2017
Q1 		$598K Sell
6,100
-2,600
-30% -$240K ﹤0.01% 4849
2016
Q4 		$763K Buy
8,700
+5,500
+172% +$448K ﹤0.01% 4690
2016
Q3 		$244K Sell
3,200
-1,800
-36% -$143K ﹤0.01% 5648
2016
Q2 		$426K Sell
5,000
-5,600
-53% -$488K ﹤0.01% 5002
2016
Q1 		$922K Buy
10,600
+8,100
+324% +$688K ﹤0.01% 4139
2015
Q4 		$223K Sell
2,500
-8,200
-77% -$689K ﹤0.01% 5614
2015
Q3 		$769K Sell
10,700
-1,900
-15% -$141K ﹤0.01% 4728
2015
Q2 		$924K Sell
12,600
-22,644
-64% -$1.7M ﹤0.01% 4606
2015
Q1 		$2.7M Buy
35,244
+26,544
+305% +$2.51M ﹤0.01% 3486
2014
Q4 		$1.01M Sell
8,700
-7,700
-47% -$896K ﹤0.01% 4550
2014
Q3 		$2.09M Buy
16,400
+1,200
+8% +$157K ﹤0.01% 3894
2014
Q2 		$2.04M Buy
15,200
+4,400
+41% +$607K ﹤0.01% 3983
2014
Q1 		$1.53M Buy
10,800
+5,200
+93% +$695K ﹤0.01% 4242
2013
Q4 		$681K Sell
5,600
-5,900
-51% -$667K ﹤0.01% 5068
2013
Q3 		$1.12M Buy
11,500
+900
+8% +$85.4K ﹤0.01% 4499
2013
Q2 		$873K Buy
+10,600
New +$803K ﹤0.01% 4498

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs's OA Position: Q2 2018 in Review

Goldman Sachs sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,057,814 shares — an estimated $140M sold.

Goldman Sachs first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $384M in Q4 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Goldman Sachs reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 1,057,814 Orbital ATK, Inc. shares in Q2 2018, an estimated $140M.
  • Goldman Sachs first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's Orbital ATK, Inc. position peaked at $384M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.