RA
OA

Rational Advisors’s Orbital ATK, Inc. OA Stock Holding History

Rational Advisors’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
2013
Q4 		$1.46M Hold
11,975
– – 0.13% 245
2013
Q3 		$1.17M Hold
11,975
– – 0.09% 302
2013
Q2 		$986K Buy
+11,975
New +$907K 0.08% 316

Other funds holding OA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rational Advisors's OA Position: Q4 2013 in Review

Rational Advisors held its Orbital ATK, Inc. (OA) position steady in Q4 2013 at 11,975 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #245.

Rational Advisors first reported a position in OA in Q2 2013 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold OA as of Q4 2013.

  • Rational Advisors held 11,975 shares of Orbital ATK, Inc. worth $1.46M as of Q4 2013.
  • Rational Advisors left its Orbital ATK, Inc. share count unchanged in Q4 2013.
  • Orbital ATK, Inc. made up 0.13% of Rational Advisors's portfolio in Q4 2013, its #245 holding.
  • Rational Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.