Los Angeles Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Los Angeles Capital Management’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 Q1	–	Sell	-10,608	Closed	-$948K	–	1224
2015 Q4	$948K	Hold	10,608	–	–	0.01%	684
2015 Q3	$762K	Buy	+10,608	New	+$787K	0.01%	764
2014 Q4	–	Sell	-42,173	Closed	-$5.38M	–	1181
2014 Q3	$5.38M	Sell	42,173 -8,890	-17%	-$1.16M	0.07%	278
2014 Q2	$6.84M	Buy	51,063 +300	+0.6%	+$41.4K	0.07%	297
2014 Q1	$7.22M	Sell	50,763 -60,008	-54%	-$8.02M	0.08%	276
2013 Q4	$13.5M	Sell	110,771 -809	-0.7%	-$91.4K	0.15%	188
2013 Q3	$10.9M	Buy	111,580 +23,836	+27%	+$2.26M	0.13%	213
2013 Q2	$7.22M	Buy	+87,744	New	+$6.65M	0.1%	233

Other funds holding OA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Los Angeles Capital Management's OA Position: Q1 2016 in Review

Los Angeles Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 10,608 shares — an estimated $948K sold.

Los Angeles Capital Management first reported a position in OA in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q4 2013. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

Los Angeles Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 10,608 Orbital ATK, Inc. shares in Q1 2016, an estimated $948K.
Los Angeles Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 8 quarters.
Los Angeles Capital Management's Orbital ATK, Inc. position peaked at $13.5M in Q4 2013.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.