Rafferty Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Rafferty Asset 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
2018 Q2	–	Sell	-11,307	Closed	-$1.5M	–	733
2018 Q1	$1.5M	Buy	11,307 +5,469	+94%	+$722K	0.02%	396
2017 Q4	$768K	Buy	5,838 +1,267	+28%	+$168K	0.01%	496
2017 Q3	$609K	Buy	+4,571	New	+$501K	0.01%	498
2014 Q1	–	Sell	-2,707	Closed	-$329K	–	310
2013 Q4	$329K	Buy	+2,707	New	+$306K	0.08%	155

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rafferty Asset Management's OA Position: Q2 2018 in Review

Rafferty Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 11,307 shares — an estimated $1.5M sold.

Rafferty Asset Management first reported a position in OA in Q4 2013 and held it in 4 quarters. The position peaked at $1.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Rafferty Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 11,307 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.5M.
Rafferty Asset Management first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 4 quarters.
Rafferty Asset Management's Orbital ATK, Inc. position peaked at $1.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.