NIMC
OA

NWQ Investment Management Company’s Orbital ATK, Inc. OA Stock Holding History

NWQ Investment Management Company’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
-390,997
Closed -$51.4M – 199
2017
Q4 		$51.4M Sell
390,997
-231,129
-37% -$30.7M 0.67% 55
2017
Q3 		$82.8M Sell
622,126
-10,189
-2% -$1.12M 1.01% 22
2017
Q2 		$62.2M Sell
632,315
-5,358
-0.8% -$529K 0.86% 43
2017
Q1 		$62.5M Buy
637,673
+29,367
+5% +$2.72M 0.82% 49
2016
Q4 		$53.4M Sell
608,306
-22,193
-4% -$1.81M 0.72% 59
2016
Q3 		$48.1M Buy
630,499
+202,627
+47% +$16.1M 0.7% 60
2016
Q2 		$36.4M Sell
427,872
-2,319
-0.5% -$202K 0.63% 65
2016
Q1 		$37.4M Buy
430,191
+6,774
+2% +$575K 0.58% 73
2015
Q4 		$37.8M Sell
423,417
-172,728
-29% -$14.5M 0.59% 72
2015
Q3 		$42.8M Sell
596,145
-101,431
-15% -$7.53M 0.66% 64
2015
Q2 		$51.2M Sell
697,576
-47,406
-6% -$3.56M 0.71% 62
2015
Q1 		$57.1M Buy
+744,982
New +$70.5M 0.71% 58

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

NWQ Investment Management Company's OA Position: Q1 2018 in Review

NWQ Investment Management Company sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 390,997 shares — an estimated $51.4M sold.

NWQ Investment Management Company first reported a position in OA in Q1 2015 and held it in 12 quarters. The position peaked at $82.8M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • NWQ Investment Management Company reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 390,997 Orbital ATK, Inc. shares in Q1 2018, an estimated $51.4M.
  • NWQ Investment Management Company first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 12 quarters.
  • NWQ Investment Management Company's Orbital ATK, Inc. position peaked at $82.8M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.