T. Rowe Price Associates
OA

T. Rowe Price Associates’s Orbital ATK, Inc. OA Stock Holding History

T. Rowe Price Associates’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
2018
Q2 		– Sell
-21,171
Closed -$2.81M – 2625
2018
Q1 		$2.81M Sell
21,171
-1,703
-7% -$225K ﹤0.01% 1503
2017
Q4 		$3.01M Sell
22,874
-2,884
-11% -$383K ﹤0.01% 1497
2017
Q3 		$3.43M Buy
25,758
+465
+2% +$51K ﹤0.01% 1488
2017
Q2 		$2.49M Sell
25,293
-103,277
-80% -$10.2M ﹤0.01% 1511
2017
Q1 		$12.6M Sell
128,570
-34,316
-21% -$3.17M ﹤0.01% 1283
2016
Q4 		$14.3M Buy
162,886
+48
+0% +$3.91K ﹤0.01% 1237
2016
Q3 		$12.4M Buy
162,838
+143,740
+753% +$11.4M ﹤0.01% 1273
2016
Q2 		$1.63M Buy
19,098
+7
+0% +$610 ﹤0.01% 1574
2016
Q1 		$1.66M Buy
19,091
+2,800
+17% +$238K ﹤0.01% 1566
2015
Q4 		$1.46M Buy
16,291
+127
+0.8% +$10.7K ﹤0.01% 1594
2015
Q3 		$1.16M Hold
16,164
– – ﹤0.01% 1664
2015
Q2 		$1.19M Hold
16,164
– – ﹤0.01% 1697
2015
Q1 		$1.24M Buy
16,164
+7,439
+85% +$704K ﹤0.01% 1675
2014
Q4 		$1.01M Sell
8,725
-1,300
-13% -$151K ﹤0.01% 1720
2014
Q3 		$1.28M Hold
10,025
– – ﹤0.01% 1671
2014
Q2 		$1.34M Buy
10,025
+500
+5% +$69K ﹤0.01% 1657
2014
Q1 		$1.35M Buy
9,525
+500
+6% +$66.8K ﹤0.01% 1628
2013
Q4 		$1.1M Sell
9,025
-2,400
-21% -$271K ﹤0.01% 1663
2013
Q3 		$1.11M Sell
11,425
-1,000
-8% -$94.9K ﹤0.01% 1647
2013
Q2 		$1.02M Buy
+12,425
New +$941K ﹤0.01% 1649

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

T. Rowe Price Associates's OA Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 21,171 shares — an estimated $2.81M sold.

T. Rowe Price Associates first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $14.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 21,171 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.81M.
  • T. Rowe Price Associates first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • T. Rowe Price Associates's Orbital ATK, Inc. position peaked at $14.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.