ST
OA

Sentinel Trust’s Orbital ATK, Inc. OA Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-26,135
Closed -$3.48M – 122
2017
Q3 		$3.48M Sell
26,135
-4,514
-15% -$495K 0.58% 50
2017
Q2 		$3.02M Sell
30,649
-15,573
-34% -$1.54M 0.49% 51
2017
Q1 		$4.53M Sell
46,222
-274
-0.6% -$25.3K 0.72% 27
2016
Q4 		$4.08M Buy
46,496
+2,725
+6% +$222K 0.59% 30
2016
Q3 		$3.34M Buy
43,771
+3,398
+8% +$271K 0.48% 43
2016
Q2 		$3.44M Sell
40,373
-25,064
-38% -$2.19M 0.49% 38
2016
Q1 		$5.69M Buy
65,437
+2,293
+4% +$195K 0.84% 18
2015
Q4 		$5.64M Sell
63,144
-1,056
-2% -$88.8K 0.86% 15
2015
Q3 		$4.61M Buy
64,200
+13,680
+27% +$1.02M 0.7% 27
2015
Q2 		$3.71M Buy
+50,520
New +$3.8M 1% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentinel Trust's OA Position: Q4 2017 in Review

Sentinel Trust sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 26,135 shares — an estimated $3.48M sold.

Sentinel Trust first reported a position in OA in Q2 2015 and held it in 10 quarters. The position peaked at $5.69M in Q1 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Sentinel Trust reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sentinel Trust sold 26,135 Orbital ATK, Inc. shares in Q4 2017, an estimated $3.48M.
  • Sentinel Trust first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 10 quarters.
  • Sentinel Trust's Orbital ATK, Inc. position peaked at $5.69M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Sentinel Trust's 13F filing for Q4 2017, filed 15 Feb 2018.