Millennium Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,108
| Closed | -$8.24M | – | 4433 |
|
|
2018
Q1 | $8.24M | Buy |
62,108
+56,284
| +966% | +$7.43M | 0.01% | 1468 |
|
|
2017
Q4 | $766K | Sell |
5,824
-8,421
| -59% | -$1.12M | ﹤0.01% | 2864 |
|
|
2017
Q3 | $1.9M | Sell |
14,245
-200,876
| -93% | -$22M | ﹤0.01% | 2194 |
|
|
2017
Q2 | $21.2M | Sell |
215,121
-107,177
| -33% | -$10.6M | 0.04% | 650 |
|
|
2017
Q1 | $31.6M | Buy |
322,298
+125,618
| +64% | +$11.6M | 0.06% | 470 |
|
|
2016
Q4 | $17.3M | Sell |
196,680
-1,069,953
| -84% | -$87.1M | 0.04% | 653 |
|
|
2016
Q3 | $96.6M | Buy |
1,266,633
+773,392
| +157% | +$61.6M | 0.16% | 98 |
|
|
2016
Q2 | $42M | Buy |
493,241
+348,136
| +240% | +$30.4M | 0.1% | 258 |
|
|
2016
Q1 | $12.6M | Sell |
145,105
-123,639
| -46% | -$10.5M | 0.03% | 700 |
|
|
2015
Q4 | $24M | Sell |
268,744
-294,640
| -52% | -$24.8M | 0.05% | 506 |
|
|
2015
Q3 | $40.5M | Buy |
563,384
+86,398
| +18% | +$6.41M | 0.08% | 299 |
|
|
2015
Q2 | $35M | Buy |
476,986
+309,698
| +185% | +$23.3M | 0.07% | 383 |
|
|
2015
Q1 | $12.8M | Buy |
167,288
+162,136
| +3,147% | +$15.3M | 0.02% | 894 |
|
|
2014
Q4 | $599K | Buy |
+5,152
| New | +$600K | ﹤0.01% | 2865 |
|
|
2014
Q3 | – | Sell |
-7,651
| Closed | -$1.02M | – | 4181 |
|
|
2014
Q2 | $1.02M | Sell |
7,651
-54,993
| -88% | -$7.59M | ﹤0.01% | 2190 |
|
|
2014
Q1 | $8.9M | Buy |
62,644
+10,386
| +20% | +$1.39M | 0.03% | 877 |
|
|
2013
Q4 | $6.36M | Sell |
52,258
-38,113
| -42% | -$4.31M | 0.02% | 988 |
|
|
2013
Q3 | $8.82M | Buy |
90,371
+81,071
| +872% | +$7.69M | 0.03% | 755 |
|
|
2013
Q2 | $766K | Buy |
+9,300
| New | +$705K | ﹤0.01% | 2099 |
|
Other funds holding OA
Millennium Management's OA Position: Q2 2018 in Review
Millennium Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 62,108 shares — an estimated $8.24M sold.
Millennium Management first reported a position in OA in Q2 2013 and held it in 19 quarters. The position peaked at $96.6M in Q3 2016. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Millennium Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Millennium Management sold 62,108 Orbital ATK, Inc. shares in Q2 2018, an estimated $8.24M.
- Millennium Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 19 quarters.
- Millennium Management's Orbital ATK, Inc. position peaked at $96.6M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.