SAM
OA

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

Silvercrest 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
2013
Q4 		– Sell
-5,800
Closed -$566K – 472
2013
Q3 		$566K Sell
5,800
-50
-0.9% -$4.74K 0.01% 336
2013
Q2 		$482K Buy
+5,850
New +$443K 0.01% 331

Other funds holding OA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Silvercrest Asset Management's OA Position: Q4 2013 in Review

Silvercrest Asset Management sold out of Orbital ATK, Inc. (OA) in Q4 2013, closing a stake of 5,800 shares — an estimated $566K sold.

Silvercrest Asset Management first reported a position in OA in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q3 2013. 285 funds tracked by Wall St. Rank hold OA as of Q4 2013.

  • Silvercrest Asset Management reported no remaining Orbital ATK, Inc. position as of Q4 2013 after selling out during the quarter.
  • Silvercrest Asset Management sold 5,800 Orbital ATK, Inc. shares in Q4 2013, an estimated $566K.
  • Silvercrest Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 2 quarters.
  • Silvercrest Asset Management's Orbital ATK, Inc. position peaked at $566K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2013.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.