Hotchkis & Wiley Capital Management
OA

Hotchkis & Wiley Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Hotchkis & Wiley Capital Management’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
-63,234
Closed -$8.99M – 202
2014
Q1 		$8.99M Sell
63,234
-63,127
-50% -$8.44M 0.03% 152
2013
Q4 		$15.4M Sell
126,361
-75,178
-37% -$8.49M 0.07% 139
2013
Q3 		$19.7M Sell
201,539
-724,200
-78% -$68.7M 0.09% 123
2013
Q2 		$76.2M Buy
+925,739
New +$70.1M 0.38% 78

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OA Position: Q2 2014 in Review

Hotchkis & Wiley Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 63,234 shares — an estimated $8.99M sold.

Hotchkis & Wiley Capital Management first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $76.2M in Q2 2013. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 63,234 Orbital ATK, Inc. shares in Q2 2014, an estimated $8.99M.
  • Hotchkis & Wiley Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Orbital ATK, Inc. position peaked at $76.2M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.