LAM
OA

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

Lebenthal 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 		– Sell
-550
Closed -$42K – 792
2016
Q3 		$42K Buy
+550
New +$43.8K 0.01% 455

Other funds holding OA

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

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

Lebenthal Asset Management sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 550 shares — an estimated $42K sold.

Lebenthal Asset Management first reported a position in OA in Q3 2016 and held it in 1 quarter. The position peaked at $42K in Q3 2016. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 550 Orbital ATK, Inc. shares in Q4 2016, an estimated $42K.
  • Lebenthal Asset Management first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Orbital ATK, Inc. position peaked at $42K in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.