Royal Bank of Canada’s Orbital ATK, Inc. OA Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-18,400	Closed	-$2.42M	–	7170
2017 Q4	$2.42M	Sell	18,400 -82,600	-82%	-$11M	﹤0.01%	2578
2017 Q3	$13.4M	Buy	+101,000	New	+$11.1M	0.01%	1341
2014 Q4	–	Sell	-65,000	Closed	-$8.3M	–	6404
2014 Q3	$8.3M	Buy	65,000 +14,700	+29%	+$1.92M	0.01%	1312
2014 Q2	$6.74M	Buy	+50,300	New	+$6.94M	﹤0.01%	1444

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada's OA Position: Q2 2018 in Review

Royal Bank of Canada sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 6,124 shares — an estimated $812K sold.

Royal Bank of Canada first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $7.86M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Royal Bank of Canada reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 6,124 Orbital ATK, Inc. shares in Q2 2018, an estimated $812K.
Royal Bank of Canada first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's Orbital ATK, Inc. position peaked at $7.86M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.