Picton Mahoney Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Picton Mahoney Asset 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
2016 Q4	–	Sell	-900	Closed	-$69K	–	330
2016 Q3	$69K	Sell	900 -200	-18%	-$15.9K	﹤0.01%	260
2016 Q2	$94K	Sell	1,100 -136,531	-99%	-$11.9M	0.01%	244
2016 Q1	$12M	Sell	137,631 -4,298	-3%	-$365K	0.77%	44
2015 Q4	$12.7M	Buy	141,929 +113,829	+405%	+$9.57M	0.76%	47
2015 Q3	$2.02M	Buy	28,100 +26,474	+1,628%	+$1.97M	0.12%	132
2015 Q2	$119K	Hold	1,626	–	–	0.01%	210
2015 Q1	$125K	Buy	+1,626	New	+$154K	﹤0.01%	202

Other funds holding OA

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Picton Mahoney Asset Management's OA Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 900 shares — an estimated $69K sold.

Picton Mahoney Asset Management first reported a position in OA in Q1 2015 and held it in 7 quarters. The position peaked at $12.7M in Q4 2015. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 900 Orbital ATK, Inc. shares in Q4 2016, an estimated $69K.
Picton Mahoney Asset Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 7 quarters.
Picton Mahoney Asset Management's Orbital ATK, Inc. position peaked at $12.7M in Q4 2015.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.