SCA
OA

Southpoint Capital Advisors’s Orbital ATK, Inc. OA Stock Holding History

Southpoint Capital Advisors’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
2015
Q2 		– Sell
-1,100,000
Closed -$84.3M – 44
2015
Q1 		$84.3M Buy
+1,100,000
New +$104M 3.61% 15

Other funds holding OA

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Southpoint Capital Advisors's OA Position: Q2 2015 in Review

Southpoint Capital Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 1,100,000 shares — an estimated $84.3M sold.

Southpoint Capital Advisors first reported a position in OA in Q1 2015 and held it in 1 quarter. The position peaked at $84.3M in Q1 2015. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

  • Southpoint Capital Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,100,000 Orbital ATK, Inc. shares in Q2 2015, an estimated $84.3M.
  • Southpoint Capital Advisors first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 1 quarter.
  • Southpoint Capital Advisors's Orbital ATK, Inc. position peaked at $84.3M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Southpoint Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.