R.H. Bluestein & Co’s Orbital ATK, Inc. OA Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-5,188	Closed	-$510K	–	347
2017 Q2	$510K	Hold	5,188	–	–	0.03%	132
2017 Q1	$508K	Sell	5,188 -33	-0.6%	-$3.05K	0.03%	132
2016 Q4	$458K	Buy	5,221 +109	+2%	+$8.88K	0.03%	129
2016 Q3	$390K	Buy	5,112 +112	+2%	+$8.92K	0.03%	137
2016 Q2	$426K	Hold	5,000	–	–	0.03%	119
2016 Q1	$435K	Sell	5,000 -2,000	-29%	-$170K	0.03%	138
2015 Q4	$625K	Hold	7,000	–	–	0.04%	108
2015 Q3	$503K	Hold	7,000	–	–	0.04%	131
2015 Q2	$514K	Sell	7,000 -490	-7%	-$36.8K	0.03%	169
2015 Q1	$574K	Buy	7,490 +4,490	+150%	+$425K	0.03%	148
2014 Q4	$349K	Hold	3,000	–	–	0.02%	250
2014 Q3	$383K	Hold	3,000	–	–	0.02%	236
2014 Q2	$402K	Hold	3,000	–	–	0.02%	232
2014 Q1	$426K	Buy	3,000 +500	+20%	+$66.8K	0.03%	214
2013 Q4	$304K	Hold	2,500	–	–	0.02%	273
2013 Q3	$244K	Hold	2,500	–	–	0.02%	289
2013 Q2	$206K	Buy	+2,500	New	+$189K	0.02%	299

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

R.H. Bluestein & Co's OA Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 5,188 shares — an estimated $510K sold.

R.H. Bluestein & Co first reported a position in OA in Q2 2013 and held it in 17 quarters. The position peaked at $625K in Q4 2015. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

R.H. Bluestein & Co reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 5,188 Orbital ATK, Inc. shares in Q3 2017, an estimated $510K.
R.H. Bluestein & Co first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 17 quarters.
R.H. Bluestein & Co's Orbital ATK, Inc. position peaked at $625K in Q4 2015.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.