Icon Advisers’s Orbital ATK, Inc. OA Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-1,890	Closed	-$249K	–	382
2017 Q4	$249K	Sell	1,890 -20,610	-92%	-$2.73M	0.02%	343
2017 Q3	$3M	Sell	22,500 -60,000	-73%	-$6.58M	0.21%	140
2017 Q2	$8.12M	Hold	82,500	–	–	0.56%	51
2017 Q1	$8.09M	Hold	82,500	–	–	0.55%	50
2016 Q4	$7.24M	Sell	82,500 -9,000	-10%	-$733K	0.49%	64
2016 Q3	$6.97M	Buy	91,500 +3,000	+3%	+$239K	0.46%	73
2016 Q2	$7.54M	Buy	88,500 +33,000	+59%	+$2.88M	0.51%	69
2016 Q1	$4.83M	Buy	+55,500	New	+$4.71M	0.34%	113
2015 Q2	–	Sell	-5,700	Closed	-$437K	–	392
2015 Q1	$437K	Hold	5,700	–	–	0.03%	318
2014 Q4	$663K	Hold	5,700	–	–	0.04%	265
2014 Q3	$728K	Buy	+5,700	New	+$746K	0.04%	252

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Icon Advisers's OA Position: Q1 2018 in Review

Icon Advisers sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 1,890 shares — an estimated $249K sold.

Icon Advisers first reported a position in OA in Q3 2014 and held it in 11 quarters. The position peaked at $8.12M in Q2 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Icon Advisers reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 1,890 Orbital ATK, Inc. shares in Q1 2018, an estimated $249K.
Icon Advisers first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 11 quarters.
Icon Advisers's Orbital ATK, Inc. position peaked at $8.12M in Q2 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.