NIT
OA

NumerixS Investment Technologies’s Orbital ATK, Inc. OA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-600
Closed -$53K – 1482
2016
Q4 		$53K Buy
+600
New +$48.9K 0.01% 959
2015
Q4 		– Sell
-6,400
Closed -$460K – 923
2015
Q3 		$460K Buy
+6,400
New +$475K 0.05% 413

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's OA Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 600 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in OA in Q3 2015 and held it in 2 quarters. The position peaked at $460K in Q3 2015. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Orbital ATK, Inc. shares in Q1 2017, an estimated $53K.
  • NumerixS Investment Technologies first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Orbital ATK, Inc. position peaked at $460K in Q3 2015.
  • 324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.