OA
OA

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

Oxbow 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
2015
Q3 		– Sell
-3,098
Closed -$227K – 283
2015
Q2 		$227K Buy
+3,098
New +$233K 0.03% 231

Other funds holding OA

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
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oxbow Advisors's OA Position: Q3 2015 in Review

Oxbow Advisors sold out of Orbital ATK, Inc. (OA) in Q3 2015, closing a stake of 3,098 shares — an estimated $227K sold.

Oxbow Advisors first reported a position in OA in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 316 funds tracked by Wall St. Rank hold OA as of Q3 2015.

  • Oxbow Advisors reported no remaining Orbital ATK, Inc. position as of Q3 2015 after selling out during the quarter.
  • Oxbow Advisors sold 3,098 Orbital ATK, Inc. shares in Q3 2015, an estimated $227K.
  • Oxbow Advisors first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 1 quarter.
  • Oxbow Advisors's Orbital ATK, Inc. position peaked at $227K in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.