PG
OA

PEAK6 Group’s Orbital ATK, Inc. OA Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-1,237
Closed -$101K – 5345
2016
Q3 		$94K Sell
1,237
-2,471
-67% -$197K ﹤0.01% 3610
2016
Q2 		$316K Sell
3,708
-20,778
-85% -$1.81M ﹤0.01% 2766
2016
Q1 		$2.13M Buy
+24,486
New +$2.08M 0.02% 1123
2015
Q3 		– Sell
-4,165
Closed -$309K – 5882
2015
Q2 		$306K Buy
4,165
+2,484
+148% +$187K ﹤0.01% 3299
2015
Q1 		$129K Buy
+1,681
New +$159K ﹤0.01% 3784
2014
Q2 		– Sell
-2,001
Closed -$284K – 5448
2014
Q1 		$284K Sell
2,001
-49,057
-96% -$6.56M ﹤0.01% 3094
2013
Q4 		$6.21M Buy
51,058
+34,692
+212% +$3.92M 0.04% 582
2013
Q3 		$799K Buy
16,366
+7,489
+84% +$710K 0.01% 2394
2013
Q2 		$731 Buy
+8,877
New +$673K ﹤0.01% 2425

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PEAK6 Group's OA Position: Q4 2016 in Review

PEAK6 Group sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 1,237 shares — an estimated $101K sold.

PEAK6 Group first reported a position in OA in Q2 2013 and held it in 9 quarters. The position peaked at $6.21M in Q4 2013. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • PEAK6 Group reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,237 Orbital ATK, Inc. shares in Q4 2016, an estimated $101K.
  • PEAK6 Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Orbital ATK, Inc. position peaked at $6.21M in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.