PHK
OA

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

Point72 Hong Kong’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
-40
Closed -$4K – 1204
2017
Q2 		$4K Sell
40
-420
-91% -$41.4K ﹤0.01% 606
2017
Q1 		$45K Buy
+460
New +$42.5K 0.06% 258
2016
Q3 		– Sell
-600
Closed -$51K – 929
2016
Q2 		$51K Buy
+600
New +$52.3K 0.06% 255
2015
Q1 		– Sell
-1,544
Closed -$179K – 547
2014
Q4 		$179K Buy
1,544
+1,500
+3,409% +$175K 0.18% 195
2014
Q3 		$6K Buy
+44
New +$5.76K ﹤0.01% 368

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 Hong Kong's OA Position: Q3 2017 in Review

Point72 Hong Kong sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 40 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in OA in Q3 2014 and held it in 5 quarters. The position peaked at $179K in Q4 2014. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • Point72 Hong Kong reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 40 Orbital ATK, Inc. shares in Q3 2017, an estimated $4K.
  • Point72 Hong Kong first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Orbital ATK, Inc. position peaked at $179K in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

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