SIMG
OA

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

Stephens Investment Management Group’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
-442,822
Closed -$59M – 190
2017
Q3 		$59M Sell
442,822
-76,940
-15% -$8.44M 1.36% 12
2017
Q2 		$51.1M Sell
519,762
-52
-0% -$5.13K 1.23% 19
2017
Q1 		$50.9M Buy
519,814
+40,656
+8% +$3.76M 1.26% 15
2016
Q4 		$42M Buy
479,158
+97,436
+26% +$7.93M 1.18% 22
2016
Q3 		$29.1M Buy
381,722
+79,907
+26% +$6.36M 0.87% 40
2016
Q2 		$25.7M Sell
301,815
-950
-0.3% -$82.8K 0.84% 42
2016
Q1 		$26.3M Buy
302,765
+56,845
+23% +$4.83M 0.92% 38
2015
Q4 		$22M Buy
+245,920
New +$20.7M 0.78% 47

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 Investment Management Group's OA Position: Q4 2017 in Review

Stephens Investment Management Group sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 442,822 shares — an estimated $59M sold.

Stephens Investment Management Group first reported a position in OA in Q4 2015 and held it in 8 quarters. The position peaked at $59M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Stephens Investment Management Group reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 442,822 Orbital ATK, Inc. shares in Q4 2017, an estimated $59M.
  • Stephens Investment Management Group first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 8 quarters.
  • Stephens Investment Management Group's Orbital ATK, Inc. position peaked at $59M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

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