PP
OA

Pegasus Partners’s Orbital ATK, Inc. OA Stock Holding History

Pegasus Partners’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
Q3 		– Sell
-9,420
Closed -$802K – 119
2016
Q2 		$802K Buy
9,420
+1,145
+14% +$99.8K 0.42% 63
2016
Q1 		$719K Buy
+8,275
New +$703K 0.39% 62

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pegasus Partners's OA Position: Q3 2016 in Review

Pegasus Partners sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 9,420 shares — an estimated $802K sold.

Pegasus Partners first reported a position in OA in Q1 2016 and held it in 2 quarters. The position peaked at $802K in Q2 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Pegasus Partners reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Pegasus Partners sold 9,420 Orbital ATK, Inc. shares in Q3 2016, an estimated $802K.
  • Pegasus Partners first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 2 quarters.
  • Pegasus Partners's Orbital ATK, Inc. position peaked at $802K in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.