RegentAtlantic Capital’s Orbital ATK, Inc. OA Stock Holding History

RegentAtlantic Capital’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
2016 Q1	–	Sell	-2,465	Closed	-$220K	–	397
2015 Q4	$220K	Sell	2,465 -3,055	-55%	-$257K	0.02%	346
2015 Q3	$397K	Buy	+5,520	New	+$410K	0.04%	274
2015 Q1	–	Sell	-265	Closed	-$30.8K	–	1103
2014 Q4	$30.8K	Buy	+265	New	+$30.8K	﹤0.01%	679

Other funds holding OA

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

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

LCOV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RegentAtlantic Capital's OA Position: Q1 2016 in Review

RegentAtlantic Capital sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 2,465 shares — an estimated $220K sold.

RegentAtlantic Capital first reported a position in OA in Q4 2014 and held it in 3 quarters. The position peaked at $397K in Q3 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

RegentAtlantic Capital reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
RegentAtlantic Capital sold 2,465 Orbital ATK, Inc. shares in Q1 2016, an estimated $220K.
RegentAtlantic Capital first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 3 quarters.
RegentAtlantic Capital's Orbital ATK, Inc. position peaked at $397K in Q3 2015.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on RegentAtlantic Capital's 13F filing for Q1 2016, filed 22 Apr 2016.