TPCM
OA
Three Peaks Capital Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,788
| Closed | -$12.2M | – | 90 |
|
|
2017
Q2 | $12.2M | Sell |
123,788
-2,268
| -2% | -$223K | 1.8% | 13 |
|
|
2017
Q1 | $12.4M | Sell |
126,056
-29,912
| -19% | -$2.93M | 1.83% | 9 |
|
|
2016
Q4 | $13.7M | Buy |
155,968
+2,181
| +1% | +$191K | 2.12% | 6 |
|
|
2016
Q3 | $11.7M | Buy |
153,787
+8,525
| +6% | +$650K | 1.89% | 17 |
|
|
2016
Q2 | $12.4M | Buy |
145,262
+5,900
| +4% | +$502K | 2.14% | 13 |
|
|
2016
Q1 | $12.1M | Buy |
139,362
+41,390
| +42% | +$3.6M | 2.22% | 12 |
|
|
2015
Q4 | $8.75M | Buy |
97,972
+16,048
| +20% | +$1.43M | 1.88% | 22 |
|
|
2015
Q3 | $5.89M | Buy |
81,924
+11,581
| +16% | +$832K | 1.45% | 29 |
|
|
2015
Q2 | $5.16M | Buy |
70,343
+15,461
| +28% | +$1.13M | 1.36% | 32 |
|
|
2015
Q1 | $4.21M | Buy |
+54,882
| New | +$4.21M | 1.44% | 33 |
|