Mason Street Advisors’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,030
| Closed | -$3.85M | – | 1531 |
|
|
2018
Q1 | $3.85M | Buy |
29,030
+610
| +2% | +$80.5K | 0.09% | 240 |
|
|
2017
Q4 | $3.74M | Sell |
28,420
-173
| -0.6% | -$23K | 0.08% | 241 |
|
|
2017
Q3 | $3.81M | Buy |
28,593
+400
| +1% | +$43.9K | 0.09% | 222 |
|
|
2017
Q2 | $2.77M | Buy |
28,193
+1,007
| +4% | +$99.4K | 0.07% | 329 |
|
|
2017
Q1 | $2.66M | Sell |
27,186
-144
| -0.5% | -$13.3K | 0.07% | 342 |
|
|
2016
Q4 | $2.4M | Buy |
27,330
+237
| +0.9% | +$19.3K | 0.06% | 376 |
|
|
2016
Q3 | $2.06M | Buy |
27,093
+389
| +1% | +$31K | 0.06% | 415 |
|
|
2016
Q2 | $2.27M | Buy |
26,704
+1,090
| +4% | +$95.1K | 0.07% | 359 |
|
|
2016
Q1 | $2.23M | Buy |
25,614
+974
| +4% | +$82.7K | 0.07% | 349 |
|
|
2015
Q4 | $2.2M | Buy |
24,640
+336
| +1% | +$28.2K | 0.07% | 347 |
|
|
2015
Q3 | $1.75M | Buy |
24,304
+216
| +0.9% | +$16K | 0.06% | 414 |
|
|
2015
Q2 | $1.77M | Buy |
24,088
+207
| +0.9% | +$15.6K | 0.05% | 452 |
|
|
2015
Q1 | $1.83M | Buy |
23,881
+11,394
| +91% | +$1.08M | 0.06% | 453 |
|
|
2014
Q4 | $1.45M | Sell |
12,487
-46
| -0.4% | -$5.35K | 0.01% | 1075 |
|
|
2014
Q3 | $1.6M | Buy |
12,533
+160
| +1% | +$20.9K | 0.01% | 1028 |
|
|
2014
Q2 | $1.66M | Sell |
12,373
-298
| -2% | -$41.1K | 0.01% | 1031 |
|
|
2014
Q1 | $1.8M | Buy |
12,671
+58
| +0.5% | +$7.75K | 0.01% | 994 |
|
|
2013
Q4 | $1.53M | Sell |
12,613
-117
| -0.9% | -$13.2K | 0.01% | 1046 |
|
|
2013
Q3 | $1.24M | Buy |
12,730
+120
| +1% | +$11.4K | 0.01% | 888 |
|
|
2013
Q2 | $1.04M | Buy |
+12,610
| New | +$955K | 0.01% | 888 |
|
Other funds holding OA
Mason Street Advisors's OA Position: Q2 2018 in Review
Mason Street Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 29,030 shares — an estimated $3.85M sold.
Mason Street Advisors first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $3.85M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Mason Street Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Mason Street Advisors sold 29,030 Orbital ATK, Inc. shares in Q2 2018, an estimated $3.85M.
- Mason Street Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Mason Street Advisors's Orbital ATK, Inc. position peaked at $3.85M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.