MIM
OA

Merion Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Merion Investment 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
2015
Q1 		– Sell
-13,700
Closed -$1.59M – 19
2014
Q4 		$1.59M Buy
13,700
+4,700
+52% +$547K 0.34% 3
2014
Q3 		$1.15M Buy
9,000
+5,000
+125% +$654K 0.25% 4
2014
Q2 		$536K Buy
+4,000
New +$552K 5.95% 7

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Merion Investment Management's OA Position: Q1 2015 in Review

Merion Investment Management sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 13,700 shares — an estimated $1.59M sold.

Merion Investment Management first reported a position in OA in Q2 2014 and held it in 3 quarters. The position peaked at $1.59M in Q4 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • Merion Investment Management reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • Merion Investment Management sold 13,700 Orbital ATK, Inc. shares in Q1 2015, an estimated $1.59M.
  • Merion Investment Management first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 3 quarters.
  • Merion Investment Management's Orbital ATK, Inc. position peaked at $1.59M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Merion Investment Management's 13F filing for Q1 2015, filed 15 May 2015.