TWI
OA

Thomas White International’s Orbital ATK, Inc. OA Stock Holding History

Thomas White International’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
Q1 		– Sell
-79
Closed -$10K – 237
2017
Q4 		$10K Sell
79
-6,705
-99% -$890K ﹤0.01% 217
2017
Q3 		$904K Sell
6,784
-3,300
-33% -$362K 0.16% 155
2017
Q2 		$992K Sell
10,084
-115
-1% -$11.3K 0.17% 146
2017
Q1 		$999K Sell
10,199
-518
-5% -$47.9K 0.15% 142
2016
Q4 		$941K Buy
10,717
+87
+0.8% +$7.08K 0.14% 148
2016
Q3 		$810K Buy
+10,630
New +$847K 0.12% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Thomas White International's OA Position: Q1 2018 in Review

Thomas White International sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 79 shares — an estimated $10K sold.

Thomas White International first reported a position in OA in Q3 2016 and held it in 6 quarters. The position peaked at $999K in Q1 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Thomas White International reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Thomas White International sold 79 Orbital ATK, Inc. shares in Q1 2018, an estimated $10K.
  • Thomas White International first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 6 quarters.
  • Thomas White International's Orbital ATK, Inc. position peaked at $999K in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.