I.G. Investment Management’s Orbital ATK, Inc. OA Stock Holding History

I.G. Investment 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 Q3	$807K	Buy	+6,057	New	+$664K	﹤0.01%	360
2016 Q4	–	Sell	-21,313	Closed	-$1.63M	–	833
2016 Q3	$1.63M	Buy	21,313 +73	+0.3%	+$5.81K	0.01%	550
2016 Q2	$1.81M	Buy	21,240 +390	+2%	+$34K	0.01%	538
2016 Q1	$1.81M	Sell	20,850 -5,720	-22%	-$486K	0.01%	534
2015 Q4	$2.37M	Buy	26,570 +1,554	+6%	+$131K	0.01%	465
2015 Q3	$1.8M	Buy	25,016 +5,612	+29%	+$417K	0.01%	495
2015 Q2	$1.42M	Buy	19,404 +489	+3%	+$36.7K	0.01%	576
2015 Q1	$1.45M	Buy	+18,915	New	+$1.79M	0.01%	566
2014 Q3	–	Sell	-39,710	Closed	-$5.32M	–	941
2014 Q2	$5.32M	Buy	39,710 +5,750	+17%	+$793K	0.02%	337
2014 Q1	$4.83M	Buy	+33,960	New	+$4.54M	0.02%	340

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

I.G. Investment Management's OA Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Orbital ATK, Inc. (OA) in Q3 2017: 6,057 shares worth $807K. The stake represents ﹤0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in OA as recently as Q3 2016.

I.G. Investment Management first reported a position in OA in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.32M in Q2 2014. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

I.G. Investment Management held 6,057 shares of Orbital ATK, Inc. worth $807K as of Q3 2017.
Orbital ATK, Inc. was a new I.G. Investment Management position in Q3 2017.
Orbital ATK, Inc. made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #360 holding.
I.G. Investment Management first reported a position in Orbital ATK, Inc. in Q1 2014 and has held it in 10 quarters since.
I.G. Investment Management's Orbital ATK, Inc. position peaked at $5.32M in Q2 2014.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.