QOP
OA

Quinn Opportunity Partners’s Orbital ATK, Inc. OA Stock Holding History

Quinn Opportunity Partners’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
2018
Q1 		– Sell
-8,911
Closed -$1.17M – 221
2017
Q4 		$1.17M Sell
8,911
-17,489
-66% -$2.32M 0.19% 84
2017
Q3 		$3.52M Buy
+26,400
New +$2.9M 0.55% 46

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quinn Opportunity Partners's OA Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 8,911 shares — an estimated $1.17M sold.

Quinn Opportunity Partners first reported a position in OA in Q3 2017 and held it in 2 quarters. The position peaked at $3.52M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Quinn Opportunity Partners reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 8,911 Orbital ATK, Inc. shares in Q1 2018, an estimated $1.17M.
  • Quinn Opportunity Partners first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 2 quarters.
  • Quinn Opportunity Partners's Orbital ATK, Inc. position peaked at $3.52M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.