MC
OA

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

Menta Capital’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
2014
Q4 		– Sell
-2,200
Closed -$281K – 790
2014
Q3 		$281K Buy
+2,200
New +$288K 0.05% 483
2014
Q1 		– Sell
-4,640
Closed -$565K – 491
2013
Q4 		$565K Sell
4,640
-3,260
-41% -$368K 0.23% 137
2013
Q3 		$771K Buy
+7,900
New +$749K 0.39% 43

Other funds holding OA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's OA Position: Q4 2014 in Review

Menta Capital sold out of Orbital ATK, Inc. (OA) in Q4 2014, closing a stake of 2,200 shares — an estimated $281K sold.

Menta Capital first reported a position in OA in Q3 2013 and held it in 3 quarters. The position peaked at $771K in Q3 2013. 239 funds tracked by Wall St. Rank hold OA as of Q4 2014.

  • Menta Capital reported no remaining Orbital ATK, Inc. position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 2,200 Orbital ATK, Inc. shares in Q4 2014, an estimated $281K.
  • Menta Capital first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 3 quarters.
  • Menta Capital's Orbital ATK, Inc. position peaked at $771K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.