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
-400
Closed -$52K – 1763
2017
Q3 		$52K Buy
+400
New +$43.9K ﹤0.01% 1445
2014
Q3 		– Sell
-50,000
Closed -$6.66M – 3203
2014
Q2 		$6.66M Buy
+50,000
New +$6.9M ﹤0.01% 555

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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 26.7% 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 190.63% 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.