TAM
OA

Telluride Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Telluride Asset 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
2014
Q2 		$585K Buy
+4,372
New +$603K 0.5% 61

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telluride Asset Management's OA Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Orbital ATK, Inc. (OA) in Q2 2014: 4,372 shares worth $585K. The stake represents 0.5% of the portfolio and ranks #61 among its holdings.

263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Telluride Asset Management held 4,372 shares of Orbital ATK, Inc. worth $585K as of Q2 2014.
  • Orbital ATK, Inc. was a new Telluride Asset Management position in Q2 2014.
  • Orbital ATK, Inc. made up 0.5% of Telluride Asset Management's portfolio in Q2 2014, its #61 holding.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.