Jefferies Group’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,022
| Closed | -$401K | – | 2904 |
|
|
2018
Q1 | $401K | Sell |
3,022
-549
| -15% | -$72.5K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $470K | Sell |
3,571
-86,780
| -96% | -$11.5M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $12M | Buy |
90,351
+71,748
| +386% | +$7.87M | 0.08% | 226 |
|
|
2017
Q2 | $1.83M | Buy |
18,603
+17,552
| +1,670% | +$1.73M | 0.01% | 974 |
|
|
2017
Q1 | $103K | Sell |
1,051
-2,047
| -66% | -$189K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $272K | Buy |
3,098
+2,530
| +445% | +$206K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $43K | Sell |
568
-2,419
| -81% | -$193K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $254K | Buy |
2,987
+2,167
| +264% | +$189K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $71K | Sell |
820
-5,914
| -88% | -$502K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $602K | Sell |
6,734
-2,231
| -25% | -$188K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $644K | Buy |
8,965
+3,570
| +66% | +$265K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $396K | Buy |
+5,395
| New | +$405K | ﹤0.01% | 1673 |
|
|
2015
Q1 | – | Sell |
-2,751
| Closed | -$320K | – | 2545 |
|
|
2014
Q4 | $320K | Buy |
2,751
+2,304
| +515% | +$268K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $57K | Sell |
447
-23,994
| -98% | -$3.14M | ﹤0.01% | 1983 |
|
|
2014
Q2 | $3.27M | Buy |
24,441
+24,008
| +5,545% | +$3.31M | 0.03% | 459 |
|
|
2014
Q1 | $62K | Sell |
433
-4,018
| -90% | -$537K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $542K | Sell |
4,451
-2,793
| -39% | -$316K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $707K | Buy |
7,244
+4,400
| +155% | +$417K | 0.01% | 1068 |
|
|
2013
Q2 | $234K | Buy |
+2,844
| New | +$215K | ﹤0.01% | 1435 |
|
Other funds holding OA
Jefferies Group's OA Position: Q2 2018 in Review
Jefferies Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 3,022 shares — an estimated $401K sold.
Jefferies Group first reported a position in OA in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Jefferies Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Jefferies Group sold 3,022 Orbital ATK, Inc. shares in Q2 2018, an estimated $401K.
- Jefferies Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 19 quarters.
- Jefferies Group's Orbital ATK, Inc. position peaked at $12M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.