RA
OA

Royce & Associates’s Orbital ATK, Inc. OA Stock Holding History

Royce & Associates’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
2014
Q2 		– Sell
-1,800
Closed -$256K – 1474
2014
Q1 		$256K Sell
1,800
-300
-14% -$40.1K ﹤0.01% 1289
2013
Q4 		$256K Hold
2,100
– – ﹤0.01% 1287
2013
Q3 		$205K Sell
2,100
-1,100
-34% -$104K ﹤0.01% 1302
2013
Q2 		$263K Buy
+3,200
New +$242K ﹤0.01% 1272

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $17.5B AUM 29.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's OA Position: Q2 2014 in Review

Royce & Associates sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 1,800 shares — an estimated $256K sold.

Royce & Associates first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $263K in Q2 2013. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Royce & Associates reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 1,800 Orbital ATK, Inc. shares in Q2 2014, an estimated $256K.
  • Royce & Associates first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Orbital ATK, Inc. position peaked at $263K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.