OTPPB
OA

Ontario Teachers' Pension Plan Board’s Orbital ATK, Inc. OA Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-12,000
Closed -$1.6M – 550
2017
Q3 		$1.6M Buy
+12,000
New +$1.32M 0.02% 417

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's OA Position: Q4 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 12,000 shares — an estimated $1.6M sold.

Ontario Teachers' Pension Plan Board first reported a position in OA in Q3 2017 and held it in 1 quarter. The position peaked at $1.6M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 12,000 Orbital ATK, Inc. shares in Q4 2017, an estimated $1.6M.
  • Ontario Teachers' Pension Plan Board first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Orbital ATK, Inc. position peaked at $1.6M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.