QSS
OA

Quantitative Systematic Strategies’s Orbital ATK, Inc. OA Stock Holding History

Quantitative Systematic Strategies’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
-1,847
Closed -$246K – 706
2017
Q3 		$246K Buy
+1,847
New +$203K 0.07% 371
2014
Q2 		– Sell
-2,653
Closed -$368K – 381
2014
Q1 		$368K Buy
+2,653
New +$355K 0.3% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's OA Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 1,847 shares — an estimated $246K sold.

Quantitative Systematic Strategies first reported a position in OA in Q1 2014 and held it in 2 quarters. The position peaked at $368K in Q1 2014. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,847 Orbital ATK, Inc. shares in Q4 2017, an estimated $246K.
  • Quantitative Systematic Strategies first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Orbital ATK, Inc. position peaked at $368K in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.