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
2018
Q1 		– Sell
-800
Closed -$105K – 5319
2017
Q4 		$105K Sell
800
-36,900
-98% -$4.9M ﹤0.01% 3512
2017
Q3 		$5.02M Sell
37,700
-1,900
-5% -$208K 0.03% 747
2017
Q2 		$3.9M Buy
39,600
+15,700
+66% +$1.55M 0.02% 876
2017
Q1 		$2.34M Sell
23,900
-7,800
-25% -$721K 0.02% 1023
2016
Q4 		$2.78M Sell
31,700
-12,300
-28% -$1M 0.02% 1063
2016
Q3 		$3.35M Buy
44,000
+24,800
+129% +$1.98M 0.02% 934
2016
Q2 		$1.64M Buy
19,200
+6,100
+47% +$532K 0.01% 1402
2016
Q1 		$1.14M Sell
13,100
-2,300
-15% -$195K 0.01% 1558
2015
Q4 		$1.38M Buy
15,400
+4,500
+41% +$378K 0.01% 1659
2015
Q3 		$783K Buy
10,900
+3,600
+49% +$267K ﹤0.01% 2464
2015
Q2 		$536K Sell
7,300
-12,500
-63% -$939K ﹤0.01% 2695
2015
Q1 		$1.52M Buy
+19,800
New +$1.87M 0.01% 1510
2014
Q2 		– Sell
-1,900
Closed -$270K – 5447
2014
Q1 		$270K Buy
+1,900
New +$254K ﹤0.01% 3147
2013
Q4 		– Sell
-30,000
Closed -$1.46M – 5762
2013
Q3 		$1.46M Buy
+30,000
New +$2.85M 0.01% 1818

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.