Leuthold Group’s Orbital ATK, Inc. OA Stock Holding History

Leuthold Group’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
2015 Q3	–	Sell	-30,099	Closed	-$2.21M	–	227
2015 Q2	$2.21M	Buy	30,099 +1,165	+4%	+$87.5K	0.21%	144
2015 Q1	$2.22M	Buy	28,934 +116	+0.4%	+$11K	0.21%	140
2014 Q4	$3.35M	Sell	28,818 -6,365	-18%	-$741K	0.33%	103
2014 Q3	$4.49M	Sell	35,183 -1,568	-4%	-$205K	0.41%	94
2014 Q2	$4.92M	Sell	36,751 -15,281	-29%	-$2.11M	0.42%	90
2014 Q1	$7.4M	Sell	52,032 -1,217	-2%	-$163K	0.66%	52
2013 Q4	$6.48M	Buy	53,249 +5,767	+12%	+$652K	0.58%	65
2013 Q3	$4.63M	Buy	47,482 +30,957	+187%	+$2.94M	0.43%	78
2013 Q2	$1.36M	Buy	+16,525	New	+$1.25M	0.13%	192

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Leuthold Group's OA Position: Q3 2015 in Review

Leuthold Group sold out of Orbital ATK, Inc. (OA) in Q3 2015, closing a stake of 30,099 shares — an estimated $2.21M sold.

Leuthold Group first reported a position in OA in Q2 2013 and held it in 9 quarters. The position peaked at $7.4M in Q1 2014. 316 funds tracked by Wall St. Rank hold OA as of Q3 2015.

Leuthold Group reported no remaining Orbital ATK, Inc. position as of Q3 2015 after selling out during the quarter.
Leuthold Group sold 30,099 Orbital ATK, Inc. shares in Q3 2015, an estimated $2.21M.
Leuthold Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 9 quarters.
Leuthold Group's Orbital ATK, Inc. position peaked at $7.4M in Q1 2014.
316 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2015.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.