JA
OA

JLB & Associates’s Orbital ATK, Inc. OA Stock Holding History

JLB & Associates’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
2018
Q1 		– Sell
-3,800
Closed -$499K – 77
2017
Q4 		$499K Buy
+3,800
New +$504K 0.11% 67
2017
Q3 		– Sell
-2,666
Closed -$262K – 73
2017
Q2 		$262K Buy
+2,666
New +$263K 0.07% 72
2016
Q4 		$2.89M Sell
32,914
-1,996
-6% -$163K 0.78% 40
2016
Q3 		$2.66M Sell
34,910
-1,144
-3% -$91.1K 0.73% 45
2016
Q2 		$3.07M Buy
36,054
+4,031
+13% +$352K 0.87% 44
2016
Q1 		$3.08M Sell
32,023
-6,101
-16% -$518K 0.79% 40
2015
Q4 		$3.4M Sell
38,124
-4,174
-10% -$351K 1.05% 41
2015
Q3 		$3.04M Hold
42,298
– – 0.98% 41
2015
Q2 		$3.1M Sell
42,298
-2,340
-5% -$176K 0.96% 41
2015
Q1 		$3.42M Hold
44,638
– – 1.07% 39
2014
Q4 		$5.19M Sell
44,638
-2,796
-6% -$325K 1.72% 28
2014
Q3 		$6.05M Sell
47,434
-1,902
-4% -$249K 2.17% 17
2014
Q2 		$6.61M Sell
49,336
-470
-0.9% -$64.8K 2.4% 15
2014
Q1 		$7.08M Sell
49,806
-1,729
-3% -$231K 2.64% 11
2013
Q4 		$6.27M Sell
51,535
-299
-0.6% -$33.8K 2.39% 13
2013
Q3 		$5.06M Sell
51,834
-285
-0.5% -$27K 2.13% 17
2013
Q2 		$4.29M Buy
+52,119
New +$3.95M 1.96% 24

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JLB & Associates's OA Position: Q1 2018 in Review

JLB & Associates sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 3,800 shares — an estimated $499K sold.

JLB & Associates first reported a position in OA in Q2 2013 and held it in 17 quarters. The position peaked at $7.08M in Q1 2014. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • JLB & Associates reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • JLB & Associates sold 3,800 Orbital ATK, Inc. shares in Q1 2018, an estimated $499K.
  • JLB & Associates first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 17 quarters.
  • JLB & Associates's Orbital ATK, Inc. position peaked at $7.08M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.