New Century Investment Management’s Orbital ATK, Inc. OA Stock Holding History

New Century Investment 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
2014 Q4	–	Sell	-3,137	Closed	-$400K	–	107
2014 Q3	$400K	Sell	3,137 -263	-8%	-$34.4K	0.21%	80
2014 Q2	$455K	Sell	3,400 -14,520	-81%	-$2M	0.25%	79
2014 Q1	$2.55M	Buy	17,920 +300	+2%	+$40.1K	1.45%	31
2013 Q4	$2.14M	Buy	17,620 +20	+0.1%	+$2.26K	1.28%	37
2013 Q3	$1.72M	Buy	+17,600	New	+$1.67M	1.17%	41

Other funds holding OA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New Century Investment Management's OA Position: Q4 2014 in Review

New Century Investment Management sold out of Orbital ATK, Inc. (OA) in Q4 2014, closing a stake of 3,137 shares — an estimated $400K sold.

New Century Investment Management first reported a position in OA in Q3 2013 and held it in 5 quarters. The position peaked at $2.55M in Q1 2014. 239 funds tracked by Wall St. Rank hold OA as of Q4 2014.

New Century Investment Management reported no remaining Orbital ATK, Inc. position as of Q4 2014 after selling out during the quarter.
New Century Investment Management sold 3,137 Orbital ATK, Inc. shares in Q4 2014, an estimated $400K.
New Century Investment Management first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 5 quarters.
New Century Investment Management's Orbital ATK, Inc. position peaked at $2.55M in Q1 2014.
239 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.