KTA
OA

Keeley-Teton Advisors’s Orbital ATK, Inc. OA Stock Holding History

Keeley-Teton Advisors’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
-43,269
Closed -$5.76M – 286
2017
Q3 		$5.76M Sell
43,269
-45,797
-51% -$5.02M 0.31% 84
2017
Q2 		$8.76M Sell
89,066
-2,875
-3% -$284K 0.42% 72
2017
Q1 		$9.01M Buy
+91,941
New +$8.5M 0.41% 76

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keeley-Teton Advisors's OA Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 43,269 shares — an estimated $5.76M sold.

Keeley-Teton Advisors first reported a position in OA in Q1 2017 and held it in 3 quarters. The position peaked at $9.01M in Q1 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 43,269 Orbital ATK, Inc. shares in Q4 2017, an estimated $5.76M.
  • Keeley-Teton Advisors first reported a position in Orbital ATK, Inc. in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's Orbital ATK, Inc. position peaked at $9.01M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.