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

Lebenthal Holdings’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	-19,966	Closed	-$1.74M	–	413
2016 Q1	$1.74M	Sell	19,966 -19,328	-49%	-$1.64M	0.3%	122
2015 Q4	$3.51M	Buy	39,294 +1,331	+4%	+$112K	0.82%	26
2015 Q3	$2.73M	Buy	37,963 +4,082	+12%	+$303K	0.63%	40
2015 Q2	$2.48M	Sell	33,881 -14,725	-30%	-$1.11M	0.51%	67
2015 Q1	$3.73M	Buy	48,606 +19,875	+69%	+$1.88M	0.88%	12
2014 Q4	$3.34M	Buy	+28,731	New	+$3.34M	1.47%	15

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

Lebenthal Holdings's OA Position: Q2 2016 in Review

Lebenthal Holdings sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 19,966 shares — an estimated $1.74M sold.

Lebenthal Holdings first reported a position in OA in Q4 2014 and held it in 6 quarters. The position peaked at $3.73M in Q1 2015. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

Lebenthal Holdings reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 19,966 Orbital ATK, Inc. shares in Q2 2016, an estimated $1.74M.
Lebenthal Holdings first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 6 quarters.
Lebenthal Holdings's Orbital ATK, Inc. position peaked at $3.73M in Q1 2015.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.