PE
OA

Point72 Europe’s Orbital ATK, Inc. OA Stock Holding History

Point72 Europe’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
Q3 		– Sell
-75,271
Closed -$7.4M – 78
2017
Q2 		$7.4M Buy
75,271
+20,900
+38% +$2.06M 1.75% 14
2017
Q1 		$5.33M Buy
54,371
+12,000
+28% +$1.11M 1.18% 34
2016
Q4 		$3.72M Buy
+42,371
New +$3.45M 1.3% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Point72 Europe's OA Position: Q3 2017 in Review

Point72 Europe sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 75,271 shares — an estimated $7.4M sold.

Point72 Europe first reported a position in OA in Q4 2016 and held it in 3 quarters. The position peaked at $7.4M in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • Point72 Europe reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • Point72 Europe sold 75,271 Orbital ATK, Inc. shares in Q3 2017, an estimated $7.4M.
  • Point72 Europe first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 3 quarters.
  • Point72 Europe's Orbital ATK, Inc. position peaked at $7.4M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.