ST
OA

Spot Trading’s Orbital ATK, Inc. OA Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-1,100
Closed -$84K – 3443
2016
Q3 		$84K Buy
+1,100
New +$87.6K ﹤0.01% 2471
2016
Q2 		– Sell
-2,451
Closed -$214K – 4084
2016
Q1 		$213K Buy
+2,451
New +$208K ﹤0.01% 2173
2015
Q4 		– Sell
-4
Closed – – 4323
2015
Q3 		$0 Sell
4
-14,782
-100% -$1.1M ﹤0.01% 4475
2015
Q2 		$1.08M Buy
14,786
+5,252
+55% +$395K 0.01% 1573
2015
Q1 		$731K Buy
9,534
+4,825
+102% +$456K 0.01% 1846
2014
Q4 		$547K Buy
4,709
+4,190
+807% +$488K ﹤0.01% 2281
2014
Q3 		$66K Sell
519
-585
-53% -$76.6K ﹤0.01% 3678
2014
Q2 		$148K Sell
1,104
-743
-40% -$103K ﹤0.01% 3521
2014
Q1 		$263K Buy
1,847
+51
+3% +$6.82K ﹤0.01% 2985
2013
Q4 		$219K Buy
+1,796
New +$203K ﹤0.01% 2971

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Spot Trading's OA Position: Q4 2016 in Review

Spot Trading sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 1,100 shares — an estimated $84K sold.

Spot Trading first reported a position in OA in Q4 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2015. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • Spot Trading reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 1,100 Orbital ATK, Inc. shares in Q4 2016, an estimated $84K.
  • Spot Trading first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 10 quarters.
  • Spot Trading's Orbital ATK, Inc. position peaked at $1.08M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.