ICRM
OA

Insight Capital Research & Management’s Orbital ATK, Inc. OA Stock Holding History

Insight Capital Research & 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
2016
Q1 		– Sell
-101,289
Closed -$9.05M – 121
2015
Q4 		$9.05M Buy
+101,289
New +$8.52M 2.63% 3

Other funds holding OA

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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Insight Capital Research & Management's OA Position: Q1 2016 in Review

Insight Capital Research & Management sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 101,289 shares — an estimated $9.05M sold.

Insight Capital Research & Management first reported a position in OA in Q4 2015 and held it in 1 quarter. The position peaked at $9.05M in Q4 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

  • Insight Capital Research & Management reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 101,289 Orbital ATK, Inc. shares in Q1 2016, an estimated $9.05M.
  • Insight Capital Research & Management first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 1 quarter.
  • Insight Capital Research & Management's Orbital ATK, Inc. position peaked at $9.05M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.