Nuance Investments’s Orbital ATK, Inc. OA Stock Holding History

Nuance Investments’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 Q2	–	Sell	-254,607	Closed	-$33.8M	–	67
2018 Q1	$33.8M	Sell	254,607 -24,162	-9%	-$3.19M	2.28%	15
2017 Q4	$36.7M	Buy	+278,769	New	+$37M	2.45%	18

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nuance Investments's OA Position: Q2 2018 in Review

Nuance Investments sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 254,607 shares — an estimated $33.8M sold.

Nuance Investments first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $36.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Nuance Investments reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Nuance Investments sold 254,607 Orbital ATK, Inc. shares in Q2 2018, an estimated $33.8M.
Nuance Investments first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Nuance Investments's Orbital ATK, Inc. position peaked at $36.7M in Q4 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Nuance Investments's 13F filing for Q2 2018, filed 10 Aug 2018.