Macquarie Group
OA

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

Macquarie 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
2017
Q4 		– Sell
-300
Closed -$40K – 2503
2017
Q3 		$40K Buy
+300
New +$32.9K ﹤0.01% 2030
2016
Q3 		– Sell
-38,200
Closed -$3.25M – 1602
2016
Q2 		$3.25M Buy
+38,200
New +$3.33M ﹤0.01% 1014

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's OA Position: Q4 2017 in Review

Macquarie Group sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 300 shares — an estimated $40K sold.

Macquarie Group first reported a position in OA in Q2 2016 and held it in 2 quarters. The position peaked at $3.25M in Q2 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Macquarie Group reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 300 Orbital ATK, Inc. shares in Q4 2017, an estimated $40K.
  • Macquarie Group first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 2 quarters.
  • Macquarie Group's Orbital ATK, Inc. position peaked at $3.25M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.