RIL
OA

Rothschild Investment LLC’s Orbital ATK, Inc. OA Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-4,200
Closed -$320K – 494
2016
Q3 		$320K Sell
4,200
-59,850
-93% -$4.77M 0.04% 334
2016
Q2 		$5.45M Buy
64,050
+7,000
+12% +$610K 0.7% 37
2016
Q1 		$4.96M Buy
+57,050
New +$4.84M 0.64% 41

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Rothschild Investment LLC's OA Position: Q4 2016 in Review

Rothschild Investment LLC sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 4,200 shares — an estimated $320K sold.

Rothschild Investment LLC first reported a position in OA in Q1 2016 and held it in 3 quarters. The position peaked at $5.45M in Q2 2016. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • Rothschild Investment LLC reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,200 Orbital ATK, Inc. shares in Q4 2016, an estimated $320K.
  • Rothschild Investment LLC first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 3 quarters.
  • Rothschild Investment LLC's Orbital ATK, Inc. position peaked at $5.45M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.