PTC
OA

Private Trust Company’s Orbital ATK, Inc. OA Stock Holding History

Private Trust Company’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
Q4 		– Sell
-31
Closed -$4K – 1467
2014
Q3 		$4K Sell
31
-3
-9% -$393 ﹤0.01% 1415
2014
Q2 		$5K Hold
34
– – ﹤0.01% 1320
2014
Q1 		$5K Sell
34
-8
-19% -$1.07K ﹤0.01% 1209
2013
Q4 		$5K Buy
42
+13
+45% +$1.47K ﹤0.01% 1192
2013
Q3 		$3K Hold
29
– – ﹤0.01% 1338
2013
Q2 		$2K Buy
+29
New +$2.2K ﹤0.01% 1434

Other funds holding OA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's OA Position: Q4 2014 in Review

Private Trust Company sold out of Orbital ATK, Inc. (OA) in Q4 2014, closing a stake of 31 shares — an estimated $4K sold.

Private Trust Company first reported a position in OA in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 239 funds tracked by Wall St. Rank hold OA as of Q4 2014.

  • Private Trust Company reported no remaining Orbital ATK, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 31 Orbital ATK, Inc. shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Orbital ATK, Inc. position peaked at $5K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.