Janus Henderson Investors US’s Orbital ATK, Inc. OA Stock Holding History

Janus Henderson Investors US’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 Q1	$3.5M	Sell	35,700 -2,000	-5%	-$185K	﹤0.01%	851
2016 Q4	$3.31M	Sell	37,700 -73,200	-66%	-$5.96M	﹤0.01%	904
2016 Q3	$8.45M	Sell	110,900 -9,300	-8%	-$741K	0.01%	727
2016 Q2	$10.2M	Buy	120,200 +200	+0.2%	+$17.4K	0.01%	667
2016 Q1	$10.4M	Buy	120,000 +32,100	+37%	+$2.73M	0.01%	661
2015 Q4	$7.85M	Buy	87,900 +24,900	+40%	+$2.09M	0.01%	750
2015 Q3	$4.53M	Buy	63,000 +37,400	+146%	+$2.78M	﹤0.01%	843
2015 Q2	$1.88M	Buy	25,600 +20,800	+433%	+$1.56M	﹤0.01%	912
2015 Q1	$368K	Sell	4,800 -29,200	-86%	-$2.76M	﹤0.01%	1049
2014 Q4	$3.95M	Sell	34,000 -47,200	-58%	-$5.49M	﹤0.01%	834
2014 Q3	$10.4M	Sell	81,200 -18,800	-19%	-$2.46M	0.01%	683
2014 Q2	$13.4M	Buy	100,000 +17,000	+20%	+$2.35M	0.01%	622
2014 Q1	$11.8M	Buy	83,000 +1,500	+2%	+$200K	0.01%	639
2013 Q4	$9.92M	Buy	81,500 +500	+0.6%	+$56.5K	0.01%	669
2013 Q3	$7.9M	Buy	81,000 +2,500	+3%	+$237K	0.01%	682
2013 Q2	$6.46M	Buy	+78,500	New	+$5.95M	0.01%	675

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's OA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Orbital ATK, Inc. (OA) stake by 5.3% in Q1 2017, selling an estimated $185K and leaving 35,700 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Janus Henderson Investors US first reported a position in OA in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.4M in Q2 2014. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Janus Henderson Investors US held 35,700 shares of Orbital ATK, Inc. worth $3.5M as of Q1 2017.
Janus Henderson Investors US sold 2,000 Orbital ATK, Inc. shares in Q1 2017, an estimated $185K.
Orbital ATK, Inc. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #851 holding.
Janus Henderson Investors US first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Orbital ATK, Inc. position peaked at $13.4M in Q2 2014.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.