PCM
OA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,760,000
Closed -$233M – 98
2018
Q1 		$233M Buy
1,760,000
+280,000
+19% +$37.1M 1.65% 11
2017
Q4 		$195M Buy
1,480,000
+1,380,000
+1,380% +$181M 1.29% 9
2017
Q3 		$13.3M Buy
+100,000
New +$13.3M 0.11% 29