NFG
OA

Next Financial Group’s Orbital ATK, Inc. OA Stock Holding History

Next Financial Group’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
-200
Closed -$27K – 1701
2017
Q3 		$27K Hold
200
– – 0.01% 889
2017
Q2 		$20K Sell
200
-300
-60% -$29.6K ﹤0.01% 1095
2017
Q1 		$50K Sell
500
-6,500
-93% -$601K 0.01% 731
2016
Q4 		$614K Sell
7,000
-100
-1% -$8.14K 0.11% 217
2016
Q3 		$541K Buy
7,100
+2,385
+51% +$190K 0.1% 223
2016
Q2 		$401K Buy
4,715
+100
+2% +$8.72K 0.13% 173
2016
Q1 		$401K Buy
4,615
+200
+5% +$17K 0.14% 156
2015
Q4 		$394K Hold
4,415
– – 0.15% 149
2015
Q3 		$317K Buy
4,415
+220
+5% +$16.3K 0.11% 198
2015
Q2 		$307K Buy
4,195
+300
+8% +$22.5K 0.11% 206
2015
Q1 		$298K Buy
3,895
+1,760
+82% +$166K 0.1% 230
2014
Q4 		$248K Buy
2,135
+2,035
+2,035% +$237K 0.08% 267
2014
Q3 		$13K Hold
100
– – ﹤0.01% 1654
2014
Q2 		$12K Buy
+100
New +$13.8K 0.01% 746

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

Next Financial Group's OA Position: Q4 2017 in Review

Next Financial Group sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 200 shares — an estimated $27K sold.

Next Financial Group first reported a position in OA in Q2 2014 and held it in 14 quarters. The position peaked at $614K in Q4 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Next Financial Group reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 200 Orbital ATK, Inc. shares in Q4 2017, an estimated $27K.
  • Next Financial Group first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 14 quarters.
  • Next Financial Group's Orbital ATK, Inc. position peaked at $614K in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.