Pentwater Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Pentwater Capital Management’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	-1,760,000	Closed	-$233M	–	139
2018 Q1	$233M	Buy	1,760,000 +280,000	+19%	+$37M	1.65%	18
2017 Q4	$195M	Buy	1,480,000 +1,380,000	+1,380%	+$183M	1.29%	18
2017 Q3	$13.3M	Buy	+100,000	New	+$11M	0.11%	59

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pentwater Capital Management's OA Position: Q2 2018 in Review

Pentwater Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,760,000 shares — an estimated $233M sold.

Pentwater Capital Management first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $233M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Pentwater Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Pentwater Capital Management sold 1,760,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $233M.
Pentwater Capital Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Pentwater Capital Management's Orbital ATK, Inc. position peaked at $233M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.