Perella Weinberg Partners Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Perella Weinberg Partners 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	-67,705	Closed	-$8.98M	–	272
2018 Q1	$8.98M	Buy	67,705 +7,848	+13%	+$1.04M	0.4%	74
2017 Q4	$7.87M	Sell	59,857 -9,171	-13%	-$1.22M	0.75%	32
2017 Q3	$9.19K	Buy	+69,028	New	+$7.57M	0.77%	26

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Perella Weinberg Partners Capital Management's OA Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 67,705 shares — an estimated $8.98M sold.

Perella Weinberg Partners Capital Management first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $8.98M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 67,705 Orbital ATK, Inc. shares in Q2 2018, an estimated $8.98M.
Perella Weinberg Partners Capital Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Orbital ATK, Inc. position peaked at $8.98M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.