Schafer Cullen Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Schafer Cullen Capital Management’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 Q2	–	Sell	-5,110	Closed	-$678K	–	243
2018 Q1	$678K	Sell	5,110 -35	-0.7%	-$4.62K	0.01%	183
2017 Q4	$677K	Sell	5,145 -1,325	-20%	-$176K	0.01%	201
2017 Q3	$862K	Sell	6,470 -575	-8%	-$63.1K	0.01%	179
2017 Q2	$693K	Sell	7,045 -675	-9%	-$66.6K	0.01%	194
2017 Q1	$757K	Sell	7,720 -4,065	-34%	-$376K	0.01%	190
2016 Q4	$1.03M	Sell	11,785 -1,550	-12%	-$126K	0.01%	185
2016 Q3	$1.02M	Buy	13,335 +500	+4%	+$39.8K	0.01%	178
2016 Q2	$1.09M	Sell	12,835 -1,510	-11%	-$132K	0.01%	169
2016 Q1	$1.25M	Sell	14,345 -7,291	-34%	-$619K	0.02%	175
2015 Q4	$1.93M	Sell	21,636 -3,060	-12%	-$257K	0.02%	163
2015 Q3	$1.77M	Sell	24,696 -654	-3%	-$48.5K	0.02%	173
2015 Q2	$1.86M	Sell	25,350 -1,645	-6%	-$124K	0.02%	182
2015 Q1	$2.07M	Buy	+26,995	New	+$2.55M	0.02%	170

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Schafer Cullen Capital Management's OA Position: Q2 2018 in Review

Schafer Cullen Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 5,110 shares — an estimated $678K sold.

Schafer Cullen Capital Management first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $2.07M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Schafer Cullen Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 5,110 Orbital ATK, Inc. shares in Q2 2018, an estimated $678K.
Schafer Cullen Capital Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Schafer Cullen Capital Management's Orbital ATK, Inc. position peaked at $2.07M in Q1 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.