TCM
OA

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

Teza 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
2017
Q2 		– Sell
-6,323
Closed -$620K – 469
2017
Q1 		$620K Buy
+6,323
New +$585K 0.18% 194

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Teza Capital Management's OA Position: Q2 2017 in Review

Teza Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 6,323 shares — an estimated $620K sold.

Teza Capital Management first reported a position in OA in Q1 2017 and held it in 1 quarter. The position peaked at $620K in Q1 2017. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

  • Teza Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 6,323 Orbital ATK, Inc. shares in Q2 2017, an estimated $620K.
  • Teza Capital Management first reported a position in Orbital ATK, Inc. in Q1 2017 and held it in 1 quarter.
  • Teza Capital Management's Orbital ATK, Inc. position peaked at $620K in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.