HAI
OA

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

Hennessy Advisors Inc’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
2014
Q2 		– Sell
-100,700
Closed -$14.3M – 314
2014
Q1 		$14.3M Buy
100,700
+33,700
+50% +$4.5M 0.53% 35
2013
Q4 		$8.15M Hold
67,000
– – 0.33% 71
2013
Q3 		$6.54M Buy
+67,000
New +$6.35M 0.3% 91

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $17.5B AUM 29.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's OA Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 100,700 shares — an estimated $14.3M sold.

Hennessy Advisors Inc first reported a position in OA in Q3 2013 and held it in 3 quarters. The position peaked at $14.3M in Q1 2014. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 100,700 Orbital ATK, Inc. shares in Q2 2014, an estimated $14.3M.
  • Hennessy Advisors Inc first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Orbital ATK, Inc. position peaked at $14.3M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.