NorthCoast Asset Management’s Orbital ATK, Inc. OA Stock Holding History

NorthCoast Asset Management’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
2014 Q2	–	Sell	-20,099	Closed	-$2.86M	–	214
2014 Q1	$2.86M	Sell	20,099 -8,458	-30%	-$1.13M	0.19%	67
2013 Q4	$3.48M	Sell	28,557 -2,332	-8%	-$263K	0.22%	42
2013 Q3	$3.01M	Buy	30,889 +4,028	+15%	+$382K	0.21%	37
2013 Q2	$2.21M	Buy	+26,861	New	+$2.03M	0.17%	56

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's OA Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 20,099 shares — an estimated $2.86M sold.

NorthCoast Asset Management first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $3.48M in Q4 2013. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

NorthCoast Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
NorthCoast Asset Management sold 20,099 Orbital ATK, Inc. shares in Q2 2014, an estimated $2.86M.
NorthCoast Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
NorthCoast Asset Management's Orbital ATK, Inc. position peaked at $3.48M in Q4 2013.
263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.