JG
OA

Jefferies Group’s Orbital ATK, Inc. OA Stock Holding History

Jefferies Group’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
-21,300
Closed -$2.84M – 2989
2017
Q3 		$2.84M Buy
21,300
+2,800
+15% +$307K 0.02% 769
2017
Q2 		$1.82M Buy
18,500
+5,300
+40% +$523K 0.01% 976
2017
Q1 		$1.29M Buy
13,200
+2,600
+25% +$240K 0.01% 1147
2016
Q4 		$930K Sell
10,600
-22,400
-68% -$1.82M 0.01% 1314
2016
Q3 		$2.52M Buy
33,000
+21,500
+187% +$1.71M 0.01% 826
2016
Q2 		$979K Sell
11,500
-32,700
-74% -$2.85M ﹤0.01% 1159
2016
Q1 		$3.84M Sell
44,200
-9,400
-18% -$798K 0.02% 585
2015
Q4 		$4.79M Hold
53,600
– – 0.03% 492
2015
Q3 		$3.85M Buy
53,600
+53,500
+53,500% +$3.97M 0.02% 600
2015
Q2 		$7K Buy
+100
New +$7.51K ﹤0.01% 2931
2014
Q4 		– Sell
-47,700
Closed -$6.09M – 2524
2014
Q3 		$6.09M Sell
47,700
-34,000
-42% -$4.45M 0.04% 366
2014
Q2 		$10.9M Buy
+81,700
New +$11.3M 0.09% 190

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.