OA
OA

Outfitter Advisors’s Orbital ATK, Inc. OA Stock Holding History

Outfitter Advisors’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
-30,732
Closed -$4.08M – 126
2018
Q1 		$4.08M Sell
30,732
-34,039
-53% -$4.49M 1.86% 17
2017
Q4 		$8.52M Sell
64,771
-1,890
-3% -$251K 2.86% 5
2017
Q3 		$8.88M Sell
66,661
-1,439
-2% -$158K 3.13% 1
2017
Q2 		$6.7M Sell
68,100
-830
-1% -$81.9K 2.5% 6
2017
Q1 		$6.75M Buy
68,930
+85
+0.1% +$7.86K 2.53% 6
2016
Q4 		$6.04M Buy
68,845
+600
+0.9% +$48.9K 2.38% 8
2016
Q3 		$5.2M Buy
68,245
+12,540
+23% +$999K 2.1% 9
2016
Q2 		$4.74M Sell
55,705
-204
-0.4% -$17.8K 2.03% 12
2016
Q1 		$4.86M Buy
55,909
+264
+0.5% +$22.4K 1.93% 12
2015
Q4 		$4.97M Buy
55,645
+3,660
+7% +$308K 1.99% 8
2015
Q3 		$3.74M Buy
51,985
+10,155
+24% +$754K 1.62% 15
2015
Q2 		$3.07M Buy
41,830
+2,575
+7% +$193K 1.18% 28
2015
Q1 		$3.01M Buy
39,255
+10,630
+37% +$1.01M 1.14% 29
2014
Q4 		$3.33M Buy
+28,625
New +$3.33M 1.27% 24

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Outfitter Advisors's OA Position: Q2 2018 in Review

Outfitter Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 30,732 shares — an estimated $4.08M sold.

Outfitter Advisors first reported a position in OA in Q4 2014 and held it in 14 quarters. The position peaked at $8.88M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Outfitter Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Outfitter Advisors sold 30,732 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.08M.
  • Outfitter Advisors first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 14 quarters.
  • Outfitter Advisors's Orbital ATK, Inc. position peaked at $8.88M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.