SIA
OA

Sit Investment Associates’s Orbital ATK, Inc. OA Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-22,120
Closed -$2.91M – 609
2017
Q4 		$2.91M Sell
22,120
-22,605
-51% -$3M 0.07% 244
2017
Q3 		$5.96M Sell
44,725
-650
-1% -$71.3K 0.15% 165
2017
Q2 		$4.46M Sell
45,375
-101,925
-69% -$10.1M 0.11% 189
2017
Q1 		$14.4M Sell
147,300
-34,370
-19% -$3.18M 0.36% 98
2016
Q4 		$15.9M Sell
181,670
-13,855
-7% -$1.13M 0.42% 91
2016
Q3 		$14.9M Buy
195,525
+17,800
+10% +$1.42M 0.39% 92
2016
Q2 		$15.1M Sell
177,725
-982
-0.5% -$85.6K 0.4% 93
2016
Q1 		$15.5M Buy
178,707
+131,207
+276% +$11.1M 0.28% 107
2015
Q4 		$4.24M Hold
47,500
– – 0.08% 181
2015
Q3 		$3.41M Hold
47,500
– – 0.06% 195
2015
Q2 		$3.48M Buy
+47,500
New +$3.57M 0.06% 191

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Sit Investment Associates's OA Position: Q1 2018 in Review

Sit Investment Associates sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 22,120 shares — an estimated $2.91M sold.

Sit Investment Associates first reported a position in OA in Q2 2015 and held it in 11 quarters. The position peaked at $15.9M in Q4 2016. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Sit Investment Associates reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Sit Investment Associates sold 22,120 Orbital ATK, Inc. shares in Q1 2018, an estimated $2.91M.
  • Sit Investment Associates first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 11 quarters.
  • Sit Investment Associates's Orbital ATK, Inc. position peaked at $15.9M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.