LWCA
OA

Locust Wood Capital Advisers’s Orbital ATK, Inc. OA Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-167,394
Closed -$12.8M – 50
2015
Q1 		$12.8M Buy
+167,394
New +$15.8M 1.62% 26

Other funds holding OA

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Locust Wood Capital Advisers's OA Position: Q2 2015 in Review

Locust Wood Capital Advisers sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 167,394 shares — an estimated $12.8M sold.

Locust Wood Capital Advisers first reported a position in OA in Q1 2015 and held it in 1 quarter. The position peaked at $12.8M in Q1 2015. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

  • Locust Wood Capital Advisers reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 167,394 Orbital ATK, Inc. shares in Q2 2015, an estimated $12.8M.
  • Locust Wood Capital Advisers first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Orbital ATK, Inc. position peaked at $12.8M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.