SAG
OA

Sterne Agee Group’s Orbital ATK, Inc. OA Stock Holding History

Sterne Agee 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
2015
Q1 		$977K Buy
12,626
+1,914
+18% +$181K 0.14% 197
2014
Q4 		$1.25M Buy
+10,712
New +$1.25M 0.19% 161
2014
Q3 		– Sell
-10,066
Closed -$1.35M – 300
2014
Q2 		$1.35M Sell
10,066
-90
-0.9% -$12.4K 0.23% 146
2014
Q1 		$1.44M Buy
+10,156
New +$1.36M 0.28% 124

Other funds holding OA

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

Sterne Agee Group's OA Position: Q1 2015 in Review

Sterne Agee Group increased its Orbital ATK, Inc. (OA) stake by 18% in Q1 2015, buying an estimated $181K and bringing the position to 12,626 shares worth $977K. The position accounts for 0.14% of the portfolio, ranked #197.

Sterne Agee Group first reported a position in OA in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.44M in Q1 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • Sterne Agee Group held 12,626 shares of Orbital ATK, Inc. worth $977K as of Q1 2015.
  • Sterne Agee Group bought 1,914 Orbital ATK, Inc. shares in Q1 2015, an estimated $181K.
  • Orbital ATK, Inc. made up 0.14% of Sterne Agee Group's portfolio in Q1 2015, its #197 holding.
  • Sterne Agee Group first reported a position in Orbital ATK, Inc. in Q1 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Orbital ATK, Inc. position peaked at $1.44M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.