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

McKinley 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
2017 Q4	–	Sell	-27,957	Closed	-$3.72M	–	387
2017 Q3	$3.72M	Sell	27,957 -11,133	-28%	-$1.22M	0.15%	111
2017 Q2	$3.85M	Sell	39,090 -46,079	-54%	-$4.55M	0.14%	108
2017 Q1	$8.35M	Sell	85,169 -18,103	-18%	-$1.67M	0.31%	72
2016 Q4	$9.06M	Sell	103,272 -8,798	-8%	-$716K	0.36%	73
2016 Q3	$8.54M	Buy	112,070 +4,348	+4%	+$346K	0.31%	83
2016 Q2	$9.17M	Buy	107,722 +723	+0.7%	+$63K	0.44%	66
2016 Q1	$9.3M	Buy	+106,999	New	+$9.09M	0.45%	57
2014 Q4	–	Sell	-40,837	Closed	-$5.21M	–	375
2014 Q3	$5.21M	Sell	40,837 -1,463	-3%	-$191K	0.23%	117
2014 Q2	$5.67M	Sell	42,300 -139	-0.3%	-$19.2K	0.23%	111
2014 Q1	$6.03M	Buy	+42,439	New	+$5.67M	0.25%	104

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McKinley Capital Management's OA Position: Q4 2017 in Review

McKinley Capital Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 27,957 shares — an estimated $3.72M sold.

McKinley Capital Management first reported a position in OA in Q1 2014 and held it in 10 quarters. The position peaked at $9.3M in Q1 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

McKinley Capital Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
McKinley Capital Management sold 27,957 Orbital ATK, Inc. shares in Q4 2017, an estimated $3.72M.
McKinley Capital Management first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 10 quarters.
McKinley Capital Management's Orbital ATK, Inc. position peaked at $9.3M in Q1 2016.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.