PFC
OA

Phocas Financial Corp’s Orbital ATK, Inc. OA Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-6,825
Closed -$669K – 241
2017
Q1 		$669K Sell
6,825
-42,411
-86% -$3.92M 0.06% 172
2016
Q4 		$4.32M Buy
49,236
+4,332
+10% +$353K 0.28% 148
2016
Q3 		$3.42M Buy
+44,904
New +$3.58M 0.24% 171

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Phocas Financial Corp's OA Position: Q2 2017 in Review

Phocas Financial Corp sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 6,825 shares — an estimated $669K sold.

Phocas Financial Corp first reported a position in OA in Q3 2016 and held it in 3 quarters. The position peaked at $4.32M in Q4 2016. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

  • Phocas Financial Corp reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 6,825 Orbital ATK, Inc. shares in Q2 2017, an estimated $669K.
  • Phocas Financial Corp first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 3 quarters.
  • Phocas Financial Corp's Orbital ATK, Inc. position peaked at $4.32M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.