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

Symons 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
2015 Q2	–	Sell	-5,714	Closed	-$438K	–	78
2015 Q1	$438K	Buy	+5,714	New	+$540K	0.1%	43
2014 Q1	–	Sell	-4,985	Closed	-$607K	–	102
2013 Q4	$607K	Sell	4,985 -90	-2%	-$10.2K	0.14%	44
2013 Q3	$495K	Sell	5,075 -60	-1%	-$5.69K	0.13%	43
2013 Q2	$423K	Buy	+5,135	New	+$389K	0.12%	46

Other funds holding OA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 18.14% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Symons Capital Management's OA Position: Q2 2015 in Review

Symons Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 5,714 shares — an estimated $438K sold.

Symons Capital Management first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $607K in Q4 2013. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

Symons Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
Symons Capital Management sold 5,714 Orbital ATK, Inc. shares in Q2 2015, an estimated $438K.
Symons Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
Symons Capital Management's Orbital ATK, Inc. position peaked at $607K in Q4 2013.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.