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

Terra Nova 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
2017 Q3	–	Sell	-9,046	Closed	-$890K	–	63
2017 Q2	$890K	Buy	9,046 +205	+2%	+$20.2K	1.69%	25
2017 Q1	$866K	Sell	8,841 -683	-7%	-$63.2K	1.73%	23
2016 Q4	$836K	Buy	9,524 +1,597	+20%	+$130K	1.68%	22
2016 Q3	$604K	Buy	+7,927	New	+$631K	1.32%	37

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Terra Nova Asset Management's OA Position: Q3 2017 in Review

Terra Nova Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 9,046 shares — an estimated $890K sold.

Terra Nova Asset Management first reported a position in OA in Q3 2016 and held it in 4 quarters. The position peaked at $890K in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Terra Nova Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Terra Nova Asset Management sold 9,046 Orbital ATK, Inc. shares in Q3 2017, an estimated $890K.
Terra Nova Asset Management first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 4 quarters.
Terra Nova Asset Management's Orbital ATK, Inc. position peaked at $890K in Q2 2017.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.