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
2018 Q1	–	Sell	-1,600	Closed	-$211K	–	1801
2017 Q4	$211K	Sell	1,600 -89,700	-98%	-$11.9M	﹤0.01%	1457
2017 Q3	$12M	Buy	+91,300	New	+$10M	0.03%	338

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.