Nomura Holdings
OA

Nomura Holdings’s Orbital ATK, Inc. OA Stock Holding History

Nomura Holdings’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
-46,660
Closed -$6.19M – 1764
2017
Q3 		$6.12M Buy
+46,660
New +$5.12M 0.01% 496
2014
Q4 		– Sell
-36,760
Closed -$4.7M – 2926
2014
Q3 		$4.7M Buy
36,760
+23,173
+171% +$3.03M 0.01% 723
2014
Q2 		$1.81M Buy
13,587
+6,922
+104% +$955K ﹤0.01% 1168
2014
Q1 		$947K Buy
+6,665
New +$891K ﹤0.01% 1494
2013
Q4 		– Sell
-8,051
Closed -$786K – 2488
2013
Q3 		$786K Buy
+8,051
New +$764K ﹤0.01% 1172

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings's OA Position: Q4 2017 in Review

Nomura Holdings sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 46,660 shares — an estimated $6.19M sold.

Nomura Holdings first reported a position in OA in Q3 2013 and held it in 5 quarters. The position peaked at $6.12M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Nomura Holdings reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nomura Holdings sold 46,660 Orbital ATK, Inc. shares in Q4 2017, an estimated $6.19M.
  • Nomura Holdings first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 5 quarters.
  • Nomura Holdings's Orbital ATK, Inc. position peaked at $6.12M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.