HCP
OA

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

Holt Capital 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
2014
Q3 		– Sell
-550
Closed -$74K – 213
2014
Q2 		$74K Hold
550
– – 0.04% 155
2014
Q1 		$78K Buy
550
+175
+47% +$23.4K 0.05% 135
2013
Q4 		$46K Buy
+375
New +$42.4K 0.03% 182

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $95.4B AUM 38.74% 1-Year Est. Return

Holt Capital Partners's OA Position: Q3 2014 in Review

Holt Capital Partners sold out of Orbital ATK, Inc. (OA) in Q3 2014, closing a stake of 550 shares — an estimated $74K sold.

Holt Capital Partners first reported a position in OA in Q4 2013 and held it in 3 quarters. The position peaked at $78K in Q1 2014. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • Holt Capital Partners reported no remaining Orbital ATK, Inc. position as of Q3 2014 after selling out during the quarter.
  • Holt Capital Partners sold 550 Orbital ATK, Inc. shares in Q3 2014, an estimated $74K.
  • Holt Capital Partners first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 3 quarters.
  • Holt Capital Partners's Orbital ATK, Inc. position peaked at $78K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.