MCM
OA

Matterhorn Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Matterhorn Capital 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
2016
Q3 		$980K Sell
12,857
-2,751
-18% -$219K 0.65% 39
2016
Q2 		$1.33M Sell
15,608
-10,199
-40% -$889K 0.84% 38
2016
Q1 		$2.24M Buy
+25,807
New +$2.19M 1.46% 31

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Matterhorn Capital Management's OA Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Orbital ATK, Inc. (OA) stake by 18% in Q3 2016, selling an estimated $219K and leaving 12,857 shares worth $980K. The position accounts for 0.65% of the portfolio, ranked #39.

Matterhorn Capital Management first reported a position in OA in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.24M in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Matterhorn Capital Management held 12,857 shares of Orbital ATK, Inc. worth $980K as of Q3 2016.
  • Matterhorn Capital Management sold 2,751 Orbital ATK, Inc. shares in Q3 2016, an estimated $219K.
  • Orbital ATK, Inc. made up 0.65% of Matterhorn Capital Management's portfolio in Q3 2016, its #39 holding.
  • Matterhorn Capital Management first reported a position in Orbital ATK, Inc. in Q1 2016 and has held it in 3 quarters since.
  • Matterhorn Capital Management's Orbital ATK, Inc. position peaked at $2.24M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.