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

Steinberg Global 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
2015 Q1	–	Sell	-1,862	Closed	-$216K	–	228
2014 Q4	$216K	Hold	1,862	–	–	0.05%	175
2014 Q3	$238K	Hold	1,862	–	–	0.05%	170
2014 Q2	$249K	Hold	1,862	–	–	0.06%	170
2014 Q1	$265K	Hold	1,862	–	–	0.07%	160
2013 Q4	$227K	Buy	+1,862	New	+$210K	0.05%	205

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steinberg Global Asset Management's OA Position: Q1 2015 in Review

Steinberg Global Asset Management sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 1,862 shares — an estimated $216K sold.

Steinberg Global Asset Management first reported a position in OA in Q4 2013 and held it in 5 quarters. The position peaked at $265K in Q1 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

Steinberg Global Asset Management reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 1,862 Orbital ATK, Inc. shares in Q1 2015, an estimated $216K.
Steinberg Global Asset Management first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 5 quarters.
Steinberg Global Asset Management's Orbital ATK, Inc. position peaked at $265K in Q1 2014.
289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.