MSI Financial Services’s Orbital ATK, Inc. OA Stock Holding History

MSI Financial Services’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 Q4	$163K	Sell	1,859 -162	-8%	-$13.2K	0.01%	1199
2016 Q3	$154K	Buy	2,021 +871	+76%	+$69.4K	0.01%	1190
2016 Q2	$98K	Buy	1,150 +147	+15%	+$12.8K	﹤0.01%	1413
2016 Q1	$87K	Sell	1,003 -31	-3%	-$2.63K	﹤0.01%	1416
2015 Q4	$92K	Buy	1,034 +426	+70%	+$35.8K	﹤0.01%	1341
2015 Q3	$44K	Buy	608 +6	+1%	+$445	﹤0.01%	1281
2015 Q2	$44K	Sell	602 -109	-15%	-$8.19K	﹤0.01%	1380
2015 Q1	$54K	Sell	711 -2,026	-74%	-$192K	﹤0.01%	1295
2014 Q4	$318K	Sell	2,737 -22	-0.8%	-$2.56K	0.03%	458
2014 Q3	$352K	Buy	2,759 +675	+32%	+$88.3K	0.04%	424
2014 Q2	$279K	Buy	2,084 +565	+37%	+$78K	0.04%	478
2014 Q1	$216K	Buy	1,519 +1,427	+1,551%	+$191K	0.03%	497
2013 Q4	$11K	Buy	+92	New	+$10.4K	﹤0.01%	1666
2013 Q3	–	Sell	-7	Closed	-$1K	–	2499
2013 Q2	$1K	Buy	+7	New	+$530	﹤0.01%	2314

Other funds holding OA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MSI Financial Services's OA Position: Q4 2016 in Review

MSI Financial Services reduced its Orbital ATK, Inc. (OA) stake by 8% in Q4 2016, selling an estimated $13.2K and leaving 1,859 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1199.

MSI Financial Services first reported a position in OA in Q2 2013 and has held it in 14 quarters since. The position peaked at $352K in Q3 2014. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

MSI Financial Services held 1,859 shares of Orbital ATK, Inc. worth $163K as of Q4 2016.
MSI Financial Services sold 162 Orbital ATK, Inc. shares in Q4 2016, an estimated $13.2K.
Orbital ATK, Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1199 holding.
MSI Financial Services first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Orbital ATK, Inc. position peaked at $352K in Q3 2014.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.