SSG
OA

Summit Securities Group’s Orbital ATK, Inc. OA Stock Holding History

Summit Securities 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
2016
Q1 		– Sell
-2,517
Closed -$225K – 372
2015
Q4 		$225K Buy
+2,517
New +$212K 0.07% 186
2014
Q4 		– Sell
-40
Closed -$5K – 797
2014
Q3 		$5K Buy
+40
New +$5.24K ﹤0.01% 576
2013
Q3 		– Sell
-200
Closed -$16K – 628
2013
Q2 		$16K Buy
+200
New +$15.2K 0.01% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Summit Securities Group's OA Position: Q1 2016 in Review

Summit Securities Group sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 2,517 shares — an estimated $225K sold.

Summit Securities Group first reported a position in OA in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

  • Summit Securities Group reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 2,517 Orbital ATK, Inc. shares in Q1 2016, an estimated $225K.
  • Summit Securities Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 3 quarters.
  • Summit Securities Group's Orbital ATK, Inc. position peaked at $225K in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.