NFA
OA

Nationwide Fund Advisors’s Orbital ATK, Inc. OA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-97,324
Closed -$13M – 2958
2017
Q3 		$13M Sell
97,324
-85,958
-47% -$9.43M 0.05% 502
2017
Q2 		$18M Sell
183,282
-2,218
-1% -$219K 0.07% 363
2017
Q1 		$18.2M Sell
185,500
-988
-0.5% -$91.4K 0.07% 365
2016
Q4 		$16.4M Sell
186,488
-19,093
-9% -$1.55M 0.07% 384
2016
Q3 		$15.7M Buy
205,581
+14,437
+8% +$1.15M 0.07% 401
2016
Q2 		$16.3M Buy
191,144
+10,116
+6% +$882K 0.07% 357
2016
Q1 		$15.7M Buy
181,028
+12,269
+7% +$1.04M 0.07% 381
2015
Q4 		$15.1M Buy
168,759
+32,289
+24% +$2.71M 0.06% 389
2015
Q3 		$9.81M Sell
136,470
-991
-0.7% -$73.6K 0.04% 541
2015
Q2 		$10.1M Sell
137,461
-22,057
-14% -$1.66M 0.04% 561
2015
Q1 		$12.2M Buy
159,518
+63,714
+67% +$6.03M 0.05% 500
2014
Q4 		$11.1M Buy
95,804
+41,682
+77% +$4.85M 0.05% 509
2014
Q3 		$6.91M Buy
54,122
+494
+0.9% +$64.7K 0.03% 777
2014
Q2 		$7.18M Buy
+53,628
New +$7.4M 0.03% 768
2014
Q1 		– Sell
-62,000
Closed -$7.54M – 3254
2013
Q4 		$7.54M Sell
62,000
-18,805
-23% -$2.12M 0.03% 719
2013
Q3 		$7.88M Buy
80,805
+25,639
+46% +$2.43M 0.04% 652
2013
Q2 		$4.54M Buy
+55,166
New +$4.18M 0.02% 852

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's OA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 97,324 shares — an estimated $13M sold.

Nationwide Fund Advisors first reported a position in OA in Q2 2013 and held it in 17 quarters. The position peaked at $18.2M in Q1 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 97,324 Orbital ATK, Inc. shares in Q4 2017, an estimated $13M.
  • Nationwide Fund Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Orbital ATK, Inc. position peaked at $18.2M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.