IMS
OA

Index Management Solutions’s Orbital ATK, Inc. OA Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-3,147
Closed -$402K – 1094
2014
Q3 		$402K Buy
3,147
+449
+17% +$58.8K 0.05% 348
2014
Q2 		$361K Buy
2,698
+1,884
+231% +$260K 0.04% 356
2014
Q1 		$116K Buy
+814
New +$109K 0.02% 403

Other funds holding OA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's OA Position: Q4 2014 in Review

Index Management Solutions sold out of Orbital ATK, Inc. (OA) in Q4 2014, closing a stake of 3,147 shares — an estimated $402K sold.

Index Management Solutions first reported a position in OA in Q1 2014 and held it in 3 quarters. The position peaked at $402K in Q3 2014. 239 funds tracked by Wall St. Rank hold OA as of Q4 2014.

  • Index Management Solutions reported no remaining Orbital ATK, Inc. position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 3,147 Orbital ATK, Inc. shares in Q4 2014, an estimated $402K.
  • Index Management Solutions first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Orbital ATK, Inc. position peaked at $402K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.