Hudson Bay Capital Management
OA

Hudson Bay Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Hudson Bay 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
2017
Q1 		– Sell
-9,688
Closed -$850K – 965
2016
Q4 		$850K Sell
9,688
-19,398
-67% -$1.58M 0.02% 497
2016
Q3 		$2.22M Buy
29,086
+25,086
+627% +$2M 0.05% 226
2016
Q2 		$341K Buy
+4,000
New +$349K 0.01% 322

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hudson Bay Capital Management's OA Position: Q1 2017 in Review

Hudson Bay Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 9,688 shares — an estimated $850K sold.

Hudson Bay Capital Management first reported a position in OA in Q2 2016 and held it in 3 quarters. The position peaked at $2.22M in Q3 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

  • Hudson Bay Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 9,688 Orbital ATK, Inc. shares in Q1 2017, an estimated $850K.
  • Hudson Bay Capital Management first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 3 quarters.
  • Hudson Bay Capital Management's Orbital ATK, Inc. position peaked at $2.22M in Q3 2016.
  • 324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.