Managed Account Advisors’s Orbital ATK, Inc. OA Stock Holding History

Managed Account Advisors’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	$42.1M	Sell	573,680 -3,011	-0.5%	-$226K	0.03%	458
2015 Q1	$44.2M	Buy	576,691 +288,245	+100%	+$27.3M	0.04%	445
2014 Q4	$33.5M	Buy	288,446 +89,442	+45%	+$10.4M	0.03%	500
2014 Q3	$25.4M	Sell	199,004 -7,673	-4%	-$1M	0.03%	591
2014 Q2	$27.7M	Sell	206,677 -4,203	-2%	-$580K	0.03%	541
2014 Q1	$30M	Sell	210,880 -16,843	-7%	-$2.25M	0.04%	481
2013 Q4	$27.7M	Sell	227,723 -22,123	-9%	-$2.5M	0.04%	513
2013 Q3	$24.4M	Buy	249,846 +68,739	+38%	+$6.52M	0.04%	527
2013 Q2	$14.9M	Buy	+181,107	New	+$13.7M	0.02%	698

Other funds holding OA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's OA Position: Q2 2015 in Review

Managed Account Advisors reduced its Orbital ATK, Inc. (OA) stake by 0.52% in Q2 2015, selling an estimated $226K and leaving 573,680 shares worth $42.1M. The position accounts for 0.03% of the portfolio, ranked #458.

Managed Account Advisors first reported a position in OA in Q2 2013 and has held it in 9 quarters since. The position peaked at $44.2M in Q1 2015. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

Managed Account Advisors held 573,680 shares of Orbital ATK, Inc. worth $42.1M as of Q2 2015.
Managed Account Advisors sold 3,011 Orbital ATK, Inc. shares in Q2 2015, an estimated $226K.
Orbital ATK, Inc. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #458 holding.
Managed Account Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Orbital ATK, Inc. position peaked at $44.2M in Q1 2015.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.