SKK
OA

Shepherd Kaplan Krochuk’s Orbital ATK, Inc. OA Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-3,900
Closed -$475K – 673
2013
Q4 		$475K Sell
3,900
-1,798
-32% -$203K 0.06% 210
2013
Q3 		$556K Sell
5,698
-1,000
-15% -$94.9K 0.09% 192
2013
Q2 		$552K Buy
+6,698
New +$507K 0.11% 181

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's OA Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Orbital ATK, Inc. (OA) in Q1 2014, closing a stake of 3,900 shares — an estimated $475K sold.

Shepherd Kaplan Krochuk first reported a position in OA in Q2 2013 and held it in 3 quarters. The position peaked at $556K in Q3 2013. 280 funds tracked by Wall St. Rank hold OA as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Orbital ATK, Inc. position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,900 Orbital ATK, Inc. shares in Q1 2014, an estimated $475K.
  • Shepherd Kaplan Krochuk first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Orbital ATK, Inc. position peaked at $556K in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.