MAM
OA

Mastrapasqua Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Mastrapasqua Asset Management’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
-13,140
Closed -$1.74M – 144
2018
Q1 		$1.74M Buy
13,140
+1,040
+9% +$137K 0.36% 70
2017
Q4 		$1.59M Sell
12,100
-845
-7% -$112K 0.32% 75
2017
Q3 		$1.72M Buy
12,945
+320
+3% +$35.1K 0.36% 70
2017
Q2 		$1.24M Hold
12,625
– – 0.27% 78
2017
Q1 		$1.24M Buy
12,625
+560
+5% +$51.8K 0.28% 77
2016
Q4 		$1.06M Buy
12,065
+290
+2% +$23.6K 0.26% 78
2016
Q3 		$898K Buy
11,775
+425
+4% +$33.8K 0.22% 84
2016
Q2 		$966K Buy
11,350
+280
+3% +$24.4K 0.24% 81
2016
Q1 		$962K Hold
11,070
– – 0.22% 79
2015
Q4 		$989K Buy
11,070
+3,550
+47% +$298K 0.24% 81
2015
Q3 		$540K Buy
+7,520
New +$558K 0.14% 104

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mastrapasqua Asset Management's OA Position: Q2 2018 in Review

Mastrapasqua Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 13,140 shares — an estimated $1.74M sold.

Mastrapasqua Asset Management first reported a position in OA in Q3 2015 and held it in 11 quarters. The position peaked at $1.74M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Mastrapasqua Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 13,140 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.74M.
  • Mastrapasqua Asset Management first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 11 quarters.
  • Mastrapasqua Asset Management's Orbital ATK, Inc. position peaked at $1.74M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.