Mackenzie Financial
OA

Mackenzie Financial’s Orbital ATK, Inc. OA Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-9,463
Closed -$806K – 915
2016
Q2 		$806K Sell
9,463
-5,230
-36% -$456K ﹤0.01% 652
2016
Q1 		$1.28M Sell
14,693
-3,086
-17% -$262K 0.01% 447
2015
Q4 		$1.59M Buy
17,779
+288
+2% +$24.2K 0.01% 453
2015
Q3 		$1.26M Buy
17,491
+2,798
+19% +$208K 0.01% 497
2015
Q2 		$1.08M Hold
14,693
– – 0.01% 543
2015
Q1 		$1.13M Hold
14,693
– – 0.01% 529
2014
Q4 		$1.71M Sell
14,693
-3,132
-18% -$364K 0.01% 447
2014
Q3 		$2.27M Sell
17,825
-1,069
-6% -$140K 0.01% 385
2014
Q2 		$2.53M Sell
18,894
-3,400
-15% -$469K 0.01% 389
2014
Q1 		$3.17M Sell
22,294
-10,537
-32% -$1.41M 0.02% 355
2013
Q4 		$4M Buy
32,831
+545
+2% +$61.6K 0.02% 324
2013
Q3 		$3.15M Sell
32,286
-84,488
-72% -$8.01M 0.02% 343
2013
Q2 		$9.61M Buy
+116,774
New +$8.85M 0.05% 257

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Mackenzie Financial's OA Position: Q3 2016 in Review

Mackenzie Financial sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 9,463 shares — an estimated $806K sold.

Mackenzie Financial first reported a position in OA in Q2 2013 and held it in 13 quarters. The position peaked at $9.61M in Q2 2013. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Mackenzie Financial reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 9,463 Orbital ATK, Inc. shares in Q3 2016, an estimated $806K.
  • Mackenzie Financial first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 13 quarters.
  • Mackenzie Financial's Orbital ATK, Inc. position peaked at $9.61M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.