LWIC
OA

Leith Wheeler Investment Counsel’s Orbital ATK, Inc. OA Stock Holding History

Leith Wheeler Investment Counsel’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
-18,800
Closed -$1.79M – 35
2017
Q3 		$1.79M Buy
18,800
+4,430
+31% +$486K 0.75% 16
2017
Q2 		$1.41M Buy
14,370
+2,530
+21% +$250K 0.64% 18
2017
Q1 		$1.16M Buy
+11,840
New +$1.09M 0.77% 15

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leith Wheeler Investment Counsel's OA Position: Q4 2017 in Review

Leith Wheeler Investment Counsel sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 18,800 shares — an estimated $1.79M sold.

Leith Wheeler Investment Counsel first reported a position in OA in Q1 2017 and held it in 3 quarters. The position peaked at $1.79M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Leith Wheeler Investment Counsel reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 18,800 Orbital ATK, Inc. shares in Q4 2017, an estimated $1.79M.
  • Leith Wheeler Investment Counsel first reported a position in Orbital ATK, Inc. in Q1 2017 and held it in 3 quarters.
  • Leith Wheeler Investment Counsel's Orbital ATK, Inc. position peaked at $1.79M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2017, filed 9 Jan 2018.