SI
OA

Scout Investments’s Orbital ATK, Inc. OA Stock Holding History

Scout Investments’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
2017
Q3 		– Sell
-244,236
Closed -$24M – 291
2017
Q2 		$24M Buy
244,236
+83,097
+52% +$8.2M 0.7% 36
2017
Q1 		$15.8M Buy
161,139
+35,039
+28% +$3.24M 0.43% 109
2016
Q4 		$11.1M Buy
126,100
+151
+0.1% +$12.3K 0.31% 129
2016
Q3 		$9.6M Sell
125,949
-145,678
-54% -$11.6M 0.27% 135
2016
Q2 		$23.1M Sell
271,627
-93,860
-26% -$8.19M 0.64% 53
2016
Q1 		$31.8M Buy
365,487
+293,245
+406% +$24.9M 0.87% 29
2015
Q4 		$6.45M Buy
+72,242
New +$6.07M 0.16% 149

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Scout Investments's OA Position: Q3 2017 in Review

Scout Investments sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 244,236 shares — an estimated $24M sold.

Scout Investments first reported a position in OA in Q4 2015 and held it in 7 quarters. The position peaked at $31.8M in Q1 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • Scout Investments reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • Scout Investments sold 244,236 Orbital ATK, Inc. shares in Q3 2017, an estimated $24M.
  • Scout Investments first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 7 quarters.
  • Scout Investments's Orbital ATK, Inc. position peaked at $31.8M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.