MPAM
OA

Monarch Partners Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Monarch Partners Asset 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 		– Sell
-117,540
Closed -$10M – 197
2016
Q2 		$10M Buy
117,540
+18,240
+18% +$1.59M 1% 36
2016
Q1 		$8.63M Buy
+99,300
New +$8.43M 0.89% 46

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

Monarch Partners Asset Management's OA Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 117,540 shares — an estimated $10M sold.

Monarch Partners Asset Management first reported a position in OA in Q1 2016 and held it in 2 quarters. The position peaked at $10M in Q2 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Monarch Partners Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 117,540 Orbital ATK, Inc. shares in Q3 2016, an estimated $10M.
  • Monarch Partners Asset Management first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 2 quarters.
  • Monarch Partners Asset Management's Orbital ATK, Inc. position peaked at $10M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.