PA
OA

Pinnacle Associates’s Orbital ATK, Inc. OA Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-3,212
Closed -$422K – 721
2017
Q4 		$422K Buy
3,212
+100
+3% +$13.3K 0.01% 521
2017
Q3 		$414K Sell
3,112
-2,050
-40% -$225K 0.01% 526
2017
Q2 		$508K Sell
5,162
-50
-1% -$4.93K 0.01% 501
2017
Q1 		$511K Hold
5,212
– – 0.01% 491
2016
Q4 		$457K Buy
5,212
+112
+2% +$9.12K 0.01% 496
2016
Q3 		$389K Buy
5,100
+2,050
+67% +$163K 0.01% 502
2016
Q2 		$260K Hold
3,050
– – 0.01% 560
2016
Q1 		$265K Sell
3,050
-500
-14% -$42.5K 0.01% 543
2015
Q4 		$317K Sell
3,550
-3,325
-48% -$280K 0.01% 528
2015
Q3 		$494K Sell
6,875
-669
-9% -$49.7K 0.01% 464
2015
Q2 		$553K Buy
+7,544
New +$567K 0.01% 459

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pinnacle Associates's OA Position: Q1 2018 in Review

Pinnacle Associates sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 3,212 shares — an estimated $422K sold.

Pinnacle Associates first reported a position in OA in Q2 2015 and held it in 11 quarters. The position peaked at $553K in Q2 2015. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Pinnacle Associates reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pinnacle Associates sold 3,212 Orbital ATK, Inc. shares in Q1 2018, an estimated $422K.
  • Pinnacle Associates first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 11 quarters.
  • Pinnacle Associates's Orbital ATK, Inc. position peaked at $553K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.