SI
OA

Stephens Inc’s Orbital ATK, Inc. OA Stock Holding History

Stephens Inc’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
2017
Q4 		– Sell
-1,148
Closed -$153K – 734
2017
Q3 		$153K Buy
1,148
+53
+5% +$5.81K 0.01% 679
2017
Q2 		$108K Sell
1,095
-158
-13% -$15.6K ﹤0.01% 823
2017
Q1 		$123K Buy
1,253
+72
+6% +$6.66K ﹤0.01% 793
2016
Q4 		$104K Sell
1,181
-1,770
-60% -$144K ﹤0.01% 746
2016
Q3 		$225K Buy
2,951
+1,936
+191% +$154K 0.01% 677
2016
Q2 		$86K Hold
1,015
– – ﹤0.01% 716
2016
Q1 		$88K Sell
1,015
-207
-17% -$17.6K ﹤0.01% 702
2015
Q4 		$109K Buy
+1,222
New +$103K 0.01% 690

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's OA Position: Q4 2017 in Review

Stephens Inc sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 1,148 shares — an estimated $153K sold.

Stephens Inc first reported a position in OA in Q4 2015 and held it in 8 quarters. The position peaked at $225K in Q3 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Stephens Inc reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Stephens Inc sold 1,148 Orbital ATK, Inc. shares in Q4 2017, an estimated $153K.
  • Stephens Inc first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 8 quarters.
  • Stephens Inc's Orbital ATK, Inc. position peaked at $225K in Q3 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Stephens Inc's 13F filing for Q4 2017, filed 5 Feb 2018.