SM
OA

Sciencast Management’s Orbital ATK, Inc. OA Stock Holding History

Sciencast 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
Q1 		– Sell
-9,492
Closed -$1.26M – 489
2017
Q4 		$1.26M Buy
+9,492
New +$1.26M 0.67% 26
2016
Q3 		– Sell
-5,400
Closed -$460K – 312
2016
Q2 		$460K Buy
+5,400
New +$471K 0.2% 161

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sciencast Management's OA Position: Q1 2018 in Review

Sciencast Management sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 9,492 shares — an estimated $1.26M sold.

Sciencast Management first reported a position in OA in Q2 2016 and held it in 2 quarters. The position peaked at $1.26M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Sciencast Management reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Sciencast Management sold 9,492 Orbital ATK, Inc. shares in Q1 2018, an estimated $1.26M.
  • Sciencast Management first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 2 quarters.
  • Sciencast Management's Orbital ATK, Inc. position peaked at $1.26M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.