Keeley Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Keeley Asset Management’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
2016 Q4	$8.3M	Sell	94,581 -4,515	-5%	-$368K	0.35%	71
2016 Q3	$7.55M	Buy	99,096 +16,422	+20%	+$1.31M	0.32%	74
2016 Q2	$7.04M	Sell	82,674 -12,016	-13%	-$1.05M	0.29%	75
2016 Q1	$8.23M	Buy	94,690 +17,250	+22%	+$1.46M	0.31%	78
2015 Q4	$6.92M	Sell	77,440 -7,170	-8%	-$603K	0.22%	95
2015 Q3	$6.08M	Sell	84,610 -13,350	-14%	-$991K	0.17%	112
2015 Q2	$7.19M	Buy	97,960 +380	+0.4%	+$28.6K	0.17%	119
2015 Q1	$7.48M	Buy	+97,580	New	+$9.23M	0.15%	127

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Keeley Asset Management's OA Position: Q4 2016 in Review

Keeley Asset Management reduced its Orbital ATK, Inc. (OA) stake by 4.6% in Q4 2016, selling an estimated $368K and leaving 94,581 shares worth $8.3M. The position accounts for 0.35% of the portfolio, ranked #71.

Keeley Asset Management first reported a position in OA in Q1 2015 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

Keeley Asset Management held 94,581 shares of Orbital ATK, Inc. worth $8.3M as of Q4 2016.
Keeley Asset Management sold 4,515 Orbital ATK, Inc. shares in Q4 2016, an estimated $368K.
Orbital ATK, Inc. made up 0.35% of Keeley Asset Management's portfolio in Q4 2016, its #71 holding.
Keeley Asset Management first reported a position in Orbital ATK, Inc. in Q1 2015 and has held it in 8 quarters since.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.