IRS
OA

Invictus RG (Singapore)’s Orbital ATK, Inc. OA Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-314
Closed -$42K – 787
2014
Q2 		$42K Sell
314
-1,374
-81% -$190K 0.04% 425
2014
Q1 		$240K Sell
1,688
-4,111
-71% -$549K 0.29% 126
2013
Q4 		$706K Buy
5,799
+1,805
+45% +$204K 0.48% 31
2013
Q3 		$390K Sell
3,994
-2,455
-38% -$233K 0.33% 90
2013
Q2 		$531K Buy
+6,449
New +$489K 0.59% 22

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Invictus RG (Singapore)'s OA Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Orbital ATK, Inc. (OA) in Q3 2014, closing a stake of 314 shares — an estimated $42K sold.

Invictus RG (Singapore) first reported a position in OA in Q2 2013 and held it in 5 quarters. The position peaked at $706K in Q4 2013. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Orbital ATK, Inc. position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 314 Orbital ATK, Inc. shares in Q3 2014, an estimated $42K.
  • Invictus RG (Singapore) first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Orbital ATK, Inc. position peaked at $706K in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.