NC
OA

Northpointe Capital’s Orbital ATK, Inc. OA Stock Holding History

Northpointe Capital’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
2015
Q1 		– Sell
-10,668
Closed -$1.24M – 267
2014
Q4 		$1.24M Buy
10,668
+938
+10% +$109K 0.15% 185
2014
Q3 		$1.24M Buy
9,730
+41
+0.4% +$5.37K 0.13% 192
2014
Q2 		$1.3M Buy
9,689
+3,955
+69% +$546K 0.13% 204
2014
Q1 		$815K Sell
5,734
-2,246
-28% -$300K 0.08% 209
2013
Q4 		$970K Buy
+7,980
New +$902K 0.09% 206

Other funds holding OA

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's OA Position: Q1 2015 in Review

Northpointe Capital sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 10,668 shares — an estimated $1.24M sold.

Northpointe Capital first reported a position in OA in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • Northpointe Capital reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 10,668 Orbital ATK, Inc. shares in Q1 2015, an estimated $1.24M.
  • Northpointe Capital first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 5 quarters.
  • Northpointe Capital's Orbital ATK, Inc. position peaked at $1.3M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.