PGCM
OA

Prescott Group Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Prescott Group Capital 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
2014
Q3 		– Sell
-6,000
Closed -$804K – 228
2014
Q2 		$804K Hold
6,000
– – 0.14% 142
2014
Q1 		$853K Buy
+6,000
New +$802K 0.16% 130

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prescott Group Capital Management's OA Position: Q3 2014 in Review

Prescott Group Capital Management sold out of Orbital ATK, Inc. (OA) in Q3 2014, closing a stake of 6,000 shares — an estimated $804K sold.

Prescott Group Capital Management first reported a position in OA in Q1 2014 and held it in 2 quarters. The position peaked at $853K in Q1 2014. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • Prescott Group Capital Management reported no remaining Orbital ATK, Inc. position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 6,000 Orbital ATK, Inc. shares in Q3 2014, an estimated $804K.
  • Prescott Group Capital Management first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Orbital ATK, Inc. position peaked at $853K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.