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

Narwhal Capital 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
2018 Q2	–	Sell	-27,230	Closed	-$3.61M	–	144
2018 Q1	$3.61M	Sell	27,230 -5,200	-16%	-$686K	0.84%	41
2017 Q4	$4.26M	Sell	32,430 -3,510	-10%	-$466K	0.98%	33
2017 Q3	$4.79M	Buy	35,940 +1,050	+3%	+$115K	1.19%	22
2017 Q2	$3.43M	Buy	34,890 +5,325	+18%	+$525K	0.89%	40
2017 Q1	$2.9M	Hold	29,565	–	–	0.81%	43
2016 Q4	$2.59M	Buy	29,565 +8,215	+38%	+$669K	0.78%	42
2016 Q3	$1.63M	Buy	21,350 +8,380	+65%	+$667K	0.51%	61
2016 Q2	$1.1M	Buy	12,970 +170	+1%	+$14.8K	0.35%	85
2016 Q1	$1.11M	Buy	+12,800	New	+$1.09M	0.36%	84

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Narwhal Capital Management's OA Position: Q2 2018 in Review

Narwhal Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 27,230 shares — an estimated $3.61M sold.

Narwhal Capital Management first reported a position in OA in Q1 2016 and held it in 9 quarters. The position peaked at $4.79M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Narwhal Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Narwhal Capital Management sold 27,230 Orbital ATK, Inc. shares in Q2 2018, an estimated $3.61M.
Narwhal Capital Management first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 9 quarters.
Narwhal Capital Management's Orbital ATK, Inc. position peaked at $4.79M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.