Sterling Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Sterling Capital 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
2016 Q2	–	Sell	-23,190	Closed	-$2.02M	–	1027
2016 Q1	$2.02M	Buy	23,190 +650	+3%	+$55.2K	0.02%	381
2015 Q4	$2.01M	Hold	22,540	–	–	0.02%	380
2015 Q3	$1.62M	Buy	+22,540	New	+$1.67M	0.01%	411
2014 Q4	–	Sell	-4,413	Closed	-$563K	–	988
2014 Q3	$563K	Hold	4,413	–	–	0.01%	713
2014 Q2	$591K	Sell	4,413 -18,546	-81%	-$2.56M	0.01%	695
2014 Q1	$3.26M	Buy	22,959 +7,286	+46%	+$974K	0.03%	218
2013 Q4	$1.91M	Buy	15,673 +1,888	+14%	+$213K	0.02%	256
2013 Q3	$1.34M	Buy	+13,785	New	+$1.31M	0.02%	218

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Capital Management's OA Position: Q2 2016 in Review

Sterling Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 23,190 shares — an estimated $2.02M sold.

Sterling Capital Management first reported a position in OA in Q3 2013 and held it in 8 quarters. The position peaked at $3.26M in Q1 2014. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

Sterling Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 23,190 Orbital ATK, Inc. shares in Q2 2016, an estimated $2.02M.
Sterling Capital Management first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 8 quarters.
Sterling Capital Management's Orbital ATK, Inc. position peaked at $3.26M in Q1 2014.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.