Private Capital Advisors’s Orbital ATK, Inc. OA Stock Holding History

Private Capital Advisors’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 Q4	–	Sell	-4,500	Closed	-$599K	–	117
2017 Q3	$599K	Sell	4,500 -64,201	-93%	-$7.04M	0.2%	74
2017 Q2	$6.76M	Sell	68,701 -2,450	-3%	-$242K	2.18%	12
2017 Q1	$6.97M	Sell	71,151 -2,265	-3%	-$209K	2.27%	11
2016 Q4	$6.44M	Sell	73,416 -75	-0.1%	-$6.11K	2.2%	14
2016 Q3	$5.6M	Buy	73,491 +341	+0.5%	+$27.2K	2%	17
2016 Q2	$6.23M	Buy	+73,150	New	+$6.38M	2.35%	12

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Capital Advisors's OA Position: Q4 2017 in Review

Private Capital Advisors sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 4,500 shares — an estimated $599K sold.

Private Capital Advisors first reported a position in OA in Q2 2016 and held it in 6 quarters. The position peaked at $6.97M in Q1 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Private Capital Advisors reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
Private Capital Advisors sold 4,500 Orbital ATK, Inc. shares in Q4 2017, an estimated $599K.
Private Capital Advisors first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 6 quarters.
Private Capital Advisors's Orbital ATK, Inc. position peaked at $6.97M in Q1 2017.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.