IR
OA

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

Invictus RG’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
-2,299
Closed -$306K – 587
2017
Q3 		$306K Buy
+2,299
New +$252K 0.28% 152
2016
Q3 		– Sell
-2,811
Closed -$239K – 853
2016
Q2 		$239K Sell
2,811
-568
-17% -$49.5K 0.25% 146
2016
Q1 		$294K Buy
+3,379
New +$287K 0.36% 88

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 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 $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's OA Position: Q4 2017 in Review

Invictus RG sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 2,299 shares — an estimated $306K sold.

Invictus RG first reported a position in OA in Q1 2016 and held it in 3 quarters. The position peaked at $306K in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Invictus RG reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,299 Orbital ATK, Inc. shares in Q4 2017, an estimated $306K.
  • Invictus RG first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Orbital ATK, Inc. position peaked at $306K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.