Stevens Capital Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,635
| Closed | -$9.77M | – | 1060 |
|
|
2018
Q1 | $9.77M | Sell |
73,635
-2,300
| -3% | -$304K | 0.37% | 84 |
|
|
2017
Q4 | $9.98M | Buy |
75,935
+2,630
| +4% | +$349K | 0.39% | 67 |
|
|
2017
Q3 | $9.76M | Buy |
73,305
+66,396
| +961% | +$7.28M | 0.36% | 69 |
|
|
2017
Q2 | $680K | Sell |
6,909
-40,095
| -85% | -$3.96M | 0.03% | 510 |
|
|
2017
Q1 | $4.61M | Buy |
+47,004
| New | +$4.35M | 0.17% | 168 |
|
|
2016
Q4 | – | Sell |
-6,514
| Closed | -$497K | – | 1217 |
|
|
2016
Q3 | $497K | Sell |
6,514
-17,092
| -72% | -$1.36M | 0.02% | 572 |
|
|
2016
Q2 | $2.01M | Buy |
+23,606
| New | +$2.06M | 0.08% | 300 |
|
|
2015
Q4 | – | Sell |
-18,361
| Closed | -$1.32M | – | 1273 |
|
|
2015
Q3 | $1.32M | Buy |
+18,361
| New | +$1.36M | 0.06% | 305 |
|
|
2014
Q4 | – | Sell |
-7,802
| Closed | -$996K | – | 1346 |
|
|
2014
Q3 | $996K | Buy |
7,802
+5,609
| +256% | +$734K | 0.03% | 454 |
|
|
2014
Q2 | $294K | Buy |
+2,193
| New | +$303K | 0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-23,811
| Closed | -$2.9M | – | 1441 |
|
|
2013
Q4 | $2.9M | Sell |
23,811
-16,851
| -41% | -$1.9M | 0.09% | 270 |
|
|
2013
Q3 | $3.97M | Buy |
+40,662
| New | +$3.86M | 0.12% | 224 |
|
Other funds holding OA
Stevens Capital Management's OA Position: Q2 2018 in Review
Stevens Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 73,635 shares — an estimated $9.77M sold.
Stevens Capital Management first reported a position in OA in Q3 2013 and held it in 12 quarters. The position peaked at $9.98M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Stevens Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Stevens Capital Management sold 73,635 Orbital ATK, Inc. shares in Q2 2018, an estimated $9.77M.
- Stevens Capital Management first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 12 quarters.
- Stevens Capital Management's Orbital ATK, Inc. position peaked at $9.98M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.