Newbrook Capital Advisors’s Orbital ATK, Inc. OA Stock Holding History

Newbrook Capital 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
2016 Q3	–	Sell	-489,063	Closed	-$41.6M	–	24
2016 Q2	$41.6M	Sell	489,063 -392,390	-45%	-$34.2M	5.09%	9
2016 Q1	$76.6M	Buy	881,453 +675,521	+328%	+$57.4M	10.3%	3
2015 Q4	$18.4M	Buy	205,932 +30,125	+17%	+$2.53M	1.88%	19
2015 Q3	$12.6M	Sell	175,807 -131,283	-43%	-$9.74M	1.69%	20
2015 Q2	$22.5M	Buy	307,090 +56,444	+23%	+$4.24M	2.78%	16
2015 Q1	$19.2M	Buy	+250,646	New	+$23.7M	3.19%	17

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Newbrook Capital Advisors's OA Position: Q3 2016 in Review

Newbrook Capital Advisors sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 489,063 shares — an estimated $41.6M sold.

Newbrook Capital Advisors first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $76.6M in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Newbrook Capital Advisors reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Newbrook Capital Advisors sold 489,063 Orbital ATK, Inc. shares in Q3 2016, an estimated $41.6M.
Newbrook Capital Advisors first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
Newbrook Capital Advisors's Orbital ATK, Inc. position peaked at $76.6M in Q1 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Newbrook Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.