NJBEST
OA

New Jersey Better Educational Savings Trust’s Orbital ATK, Inc. OA Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-6,000
Closed -$522K – 223
2016
Q1 		$522K Buy
+6,000
New +$509K 0.36% 100
2015
Q1 		– Sell
-12,000
Closed -$1.4M – 202
2014
Q4 		$1.4M Buy
+12,000
New +$1.4M 0.62% 38

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Jersey Better Educational Savings Trust's OA Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 6,000 shares — an estimated $522K sold.

New Jersey Better Educational Savings Trust first reported a position in OA in Q4 2014 and held it in 2 quarters. The position peaked at $1.4M in Q4 2014. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 6,000 Orbital ATK, Inc. shares in Q2 2016, an estimated $522K.
  • New Jersey Better Educational Savings Trust first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Orbital ATK, Inc. position peaked at $1.4M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.