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

Lazard 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 Q2	–	Sell	-25,261	Closed	-$2.19M	–	1137
2016 Q1	$2.19M	Buy	25,261 +1,934	+8%	+$164K	﹤0.01%	598
2015 Q4	$2.08M	Buy	23,327 +19,620	+529%	+$1.65M	﹤0.01%	629
2015 Q3	$266K	Buy	3,707 +3,657	+7,314%	+$271K	﹤0.01%	754
2015 Q2	$3K	Buy	+50	New	+$3.76K	﹤0.01%	1105
2014 Q1	–	Sell	-7,207	Closed	-$876K	–	1086
2013 Q4	$876K	Hold	7,207	–	–	﹤0.01%	718
2013 Q3	$703K	Buy	7,207 +6,935	+2,550%	+$658K	﹤0.01%	713
2013 Q2	$22K	Buy	+272	New	+$20.6K	﹤0.01%	944

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's OA Position: Q2 2016 in Review

Lazard Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 25,261 shares — an estimated $2.19M sold.

Lazard Asset Management first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q1 2016. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

Lazard Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
Lazard Asset Management sold 25,261 Orbital ATK, Inc. shares in Q2 2016, an estimated $2.19M.
Lazard Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
Lazard Asset Management's Orbital ATK, Inc. position peaked at $2.19M in Q1 2016.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.