RC
OA

Randolph Company’s Orbital ATK, Inc. OA Stock Holding History

Randolph Company’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
Q1 		– Sell
-70,275
Closed -$6.17M – 43
2016
Q4 		$6.17M Hold
70,275
– – 1.26% 29
2016
Q3 		$5.36M Buy
+70,275
New +$5.6M 1.35% 24

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Randolph Company's OA Position: Q1 2017 in Review

Randolph Company sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 70,275 shares — an estimated $6.17M sold.

Randolph Company first reported a position in OA in Q3 2016 and held it in 2 quarters. The position peaked at $6.17M in Q4 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

  • Randolph Company reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
  • Randolph Company sold 70,275 Orbital ATK, Inc. shares in Q1 2017, an estimated $6.17M.
  • Randolph Company first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 2 quarters.
  • Randolph Company's Orbital ATK, Inc. position peaked at $6.17M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Randolph Company's 13F filing for Q1 2017, filed 11 Apr 2017.