QBFM
OA

QS Batterymarch Financial Management’s Orbital ATK, Inc. OA Stock Holding History

QS Batterymarch Financial 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 		$1.67M Sell
13,054
-746
-5% -$97.6K 0.04% 445
2014
Q2 		$1.85M Sell
13,800
-26,800
-66% -$3.7M 0.05% 434
2014
Q1 		$5.77M Sell
40,600
-7,150
-15% -$956K 0.12% 250
2013
Q4 		$5.81M Sell
47,750
-3,250
-6% -$367K 0.12% 259
2013
Q3 		$4.98M Sell
51,000
-94,600
-65% -$8.97M 0.11% 301
2013
Q2 		$12M Buy
+145,600
New +$11M 0.23% 117

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

QS Batterymarch Financial Management's OA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Orbital ATK, Inc. (OA) stake by 5.4% in Q3 2014, selling an estimated $97.6K and leaving 13,054 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #445.

QS Batterymarch Financial Management first reported a position in OA in Q2 2013 and has held it in 6 quarters since. The position peaked at $12M in Q2 2013. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • QS Batterymarch Financial Management held 13,054 shares of Orbital ATK, Inc. worth $1.67M as of Q3 2014.
  • QS Batterymarch Financial Management sold 746 Orbital ATK, Inc. shares in Q3 2014, an estimated $97.6K.
  • Orbital ATK, Inc. made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #445 holding.
  • QS Batterymarch Financial Management first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Orbital ATK, Inc. position peaked at $12M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.