SG Americas Securities
OA

SG Americas Securities’s Orbital ATK, Inc. OA Stock Holding History

SG Americas Securities’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
-36,510
Closed -$4.84M – 3685
2018
Q1 		$4.84M Buy
36,510
+9,589
+36% +$1.27M 0.04% 435
2017
Q4 		$3.54M Sell
26,921
-81,647
-75% -$10.8M 0.03% 549
2017
Q3 		$14.5M Buy
108,568
+90,489
+501% +$9.92M 0.13% 107
2017
Q2 		$1.78M Buy
18,079
+8,145
+82% +$804K 0.02% 974
2017
Q1 		$974K Buy
9,934
+317
+3% +$29.3K 0.01% 1383
2016
Q4 		$844K Buy
9,617
+834
+9% +$67.9K 0.01% 1403
2016
Q3 		$670K Sell
8,783
-18,706
-68% -$1.49M 0.01% 1473
2016
Q2 		$2.34M Buy
27,489
+10,128
+58% +$883K 0.02% 758
2016
Q1 		$1.51M Buy
17,361
+2,631
+18% +$223K 0.01% 1044
2015
Q4 		$1.32M Buy
+14,730
New +$1.24M 0.01% 971
2015
Q3 		– Sell
-7,715
Closed -$566K – 2935
2015
Q2 		$566K Sell
7,715
-36,212
-82% -$2.72M ﹤0.01% 1371
2015
Q1 		$3.37M Buy
43,927
+42,078
+2,276% +$3.98M 0.02% 567
2014
Q4 		$215K Sell
1,849
-1,627
-47% -$189K ﹤0.01% 2366
2014
Q3 		$444K Sell
3,476
-8,930
-72% -$1.17M ﹤0.01% 1525
2014
Q2 		$1.66M Buy
12,406
+7,245
+140% +$1,000K 0.01% 1086
2014
Q1 		$734K Sell
5,161
-11,018
-68% -$1.47M ﹤0.01% 1275
2013
Q4 		$1.97M Buy
16,179
+2,066
+15% +$233K 0.01% 950
2013
Q3 		$1.38M Buy
14,113
+11,571
+455% +$1.1M 0.01% 1123
2013
Q2 		$209K Buy
+2,542
New +$193K ﹤0.01% 1717

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities's OA Position: Q2 2018 in Review

SG Americas Securities sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 36,510 shares — an estimated $4.84M sold.

SG Americas Securities first reported a position in OA in Q2 2013 and held it in 19 quarters. The position peaked at $14.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • SG Americas Securities reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 36,510 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.84M.
  • SG Americas Securities first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 19 quarters.
  • SG Americas Securities's Orbital ATK, Inc. position peaked at $14.5M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.