Markston International’s Orbital ATK, Inc. OA Stock Holding History

Markston International’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
2018 Q2	–	Sell	-1,885	Closed	-$250K	–	187
2018 Q1	$250K	Hold	1,885	–	–	0.03%	100
2017 Q4	$248K	Sell	1,885 -5,320	-74%	-$706K	0.03%	102
2017 Q3	$959K	Sell	7,205 -18,460	-72%	-$2.02M	0.1%	99
2017 Q2	$2.52M	Sell	25,665 -900	-3%	-$88.8K	0.25%	89
2017 Q1	$2.6M	Sell	26,565 -3,000	-10%	-$277K	0.26%	89
2016 Q4	$2.59M	Sell	29,565 -7,768	-21%	-$633K	0.25%	94
2016 Q3	$2.85M	Buy	37,333 +500	+1%	+$39.8K	0.27%	94
2016 Q2	$3.14M	Hold	36,833	–	–	0.29%	94
2016 Q1	$3.2M	Sell	36,833 -15,155	-29%	-$1.29M	0.3%	90
2015 Q4	$4.64M	Sell	51,988 -4,665	-8%	-$392K	0.4%	82
2015 Q3	$4.07M	Sell	56,653 -6,746	-11%	-$501K	0.36%	87
2015 Q2	$4.65M	Sell	63,399 -3,928	-6%	-$295K	0.34%	93
2015 Q1	$5.16M	Buy	+67,327	New	+$6.37M	0.35%	96

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markston International's OA Position: Q2 2018 in Review

Markston International sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,885 shares — an estimated $250K sold.

Markston International first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $5.16M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Markston International reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Markston International sold 1,885 Orbital ATK, Inc. shares in Q2 2018, an estimated $250K.
Markston International first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Markston International's Orbital ATK, Inc. position peaked at $5.16M in Q1 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.