Origin Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Origin Asset Management’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
2014 Q4	–	Sell	-1,625	Closed	-$207K	–	117
2014 Q3	$207K	Hold	1,625	–	–	0.01%	92
2014 Q2	$218K	Hold	1,625	–	–	0.01%	97
2014 Q1	$231K	Buy	+1,625	New	+$217K	0.02%	105

Other funds holding OA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Origin Asset Management's OA Position: Q4 2014 in Review

Origin Asset Management sold out of Orbital ATK, Inc. (OA) in Q4 2014, closing a stake of 1,625 shares — an estimated $207K sold.

Origin Asset Management first reported a position in OA in Q1 2014 and held it in 3 quarters. The position peaked at $231K in Q1 2014. 239 funds tracked by Wall St. Rank hold OA as of Q4 2014.

Origin Asset Management reported no remaining Orbital ATK, Inc. position as of Q4 2014 after selling out during the quarter.
Origin Asset Management sold 1,625 Orbital ATK, Inc. shares in Q4 2014, an estimated $207K.
Origin Asset Management first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 3 quarters.
Origin Asset Management's Orbital ATK, Inc. position peaked at $231K in Q1 2014.
239 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2014.

Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.