ICOA
OA

Investment Centers of America’s Orbital ATK, Inc. OA Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-2,765
Closed -$367K – 576
2017
Q3 		$367K Sell
2,765
-781
-22% -$85.6K 0.03% 398
2017
Q2 		$351K Sell
3,546
-1,183
-25% -$117K 0.03% 412
2017
Q1 		$467K Buy
4,729
+915
+24% +$84.6K 0.04% 382
2016
Q4 		$337K Buy
+3,814
New +$311K 0.03% 409
2016
Q2 		– Sell
-2,861
Closed -$250K – 565
2016
Q1 		$250K Buy
2,861
+250
+10% +$21.2K 0.03% 401
2015
Q4 		$233K Buy
+2,611
New +$220K 0.03% 382
2015
Q3 		– Sell
-3,002
Closed -$220K – 486
2015
Q2 		$220K Hold
3,002
– – 0.03% 375
2015
Q1 		$231K Buy
+3,002
New +$284K 0.03% 383

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Centers of America's OA Position: Q4 2017 in Review

Investment Centers of America sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 2,765 shares — an estimated $367K sold.

Investment Centers of America first reported a position in OA in Q1 2015 and held it in 8 quarters. The position peaked at $467K in Q1 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Investment Centers of America reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 2,765 Orbital ATK, Inc. shares in Q4 2017, an estimated $367K.
  • Investment Centers of America first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 8 quarters.
  • Investment Centers of America's Orbital ATK, Inc. position peaked at $467K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.