Neuberger Berman Canada’s Orbital ATK, Inc. OA Stock Holding History

Neuberger Berman Canada’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
2015 Q1	–	Sell	-18,465	Closed	-$2.15M	–	318
2014 Q4	$2.15M	Buy	+18,465	New	+$2.15M	0.34%	81
2013 Q4	–	Sell	-8,450	Closed	-$824K	–	289
2013 Q3	$824K	Buy	+8,450	New	+$801K	0.24%	124

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's OA Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 18,465 shares — an estimated $2.15M sold.

Neuberger Berman Canada first reported a position in OA in Q3 2013 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

Neuberger Berman Canada reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 18,465 Orbital ATK, Inc. shares in Q1 2015, an estimated $2.15M.
Neuberger Berman Canada first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 2 quarters.
Neuberger Berman Canada's Orbital ATK, Inc. position peaked at $2.15M in Q4 2014.
289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.