SAM
OA

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

Scopus Asset 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
2016
Q3 		– Sell
-69,500
Closed -$5.92M – 269
2016
Q2 		$5.92M Sell
69,500
-95,300
-58% -$8.31M 0.08% 151
2016
Q1 		$14.3M Buy
164,800
+110,000
+201% +$9.34M 0.24% 94
2015
Q4 		$4.9M Sell
54,800
-59,800
-52% -$5.03M 0.14% 107
2015
Q3 		$8.24M Sell
114,600
-60,400
-35% -$4.48M 0.23% 82
2015
Q2 		$12.8M Buy
+175,000
New +$13.1M 0.22% 118

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scopus Asset Management's OA Position: Q3 2016 in Review

Scopus Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 69,500 shares — an estimated $5.92M sold.

Scopus Asset Management first reported a position in OA in Q2 2015 and held it in 5 quarters. The position peaked at $14.3M in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Scopus Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Scopus Asset Management sold 69,500 Orbital ATK, Inc. shares in Q3 2016, an estimated $5.92M.
  • Scopus Asset Management first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 5 quarters.
  • Scopus Asset Management's Orbital ATK, Inc. position peaked at $14.3M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.