LPIC
OA

LeJeune Puetz Investment Counsel’s Orbital ATK, Inc. OA Stock Holding History

LeJeune Puetz 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
2018
Q1 		– Sell
-1,500
Closed -$197K – 153
2017
Q4 		$197K Sell
1,500
-1,150
-43% -$153K 0.12% 122
2017
Q3 		$353K Hold
2,650
– – 0.23% 103
2017
Q2 		$261K Hold
2,650
– – 0.18% 112
2017
Q1 		$260K Hold
2,650
– – 0.19% 110
2016
Q4 		$232K Buy
+2,650
New +$216K 0.18% 109

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LeJeune Puetz Investment Counsel's OA Position: Q1 2018 in Review

LeJeune Puetz Investment Counsel sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 1,500 shares — an estimated $197K sold.

LeJeune Puetz Investment Counsel first reported a position in OA in Q4 2016 and held it in 5 quarters. The position peaked at $353K in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • LeJeune Puetz Investment Counsel reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • LeJeune Puetz Investment Counsel sold 1,500 Orbital ATK, Inc. shares in Q1 2018, an estimated $197K.
  • LeJeune Puetz Investment Counsel first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 5 quarters.
  • LeJeune Puetz Investment Counsel's Orbital ATK, Inc. position peaked at $353K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.