TH
OA

Timber Hill’s Orbital ATK, Inc. OA Stock Holding History

Timber Hill’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 		– Sell
-13,080
Closed -$1.8M – 3034
2014
Q1 		$1.86M Buy
13,080
+2,034
+18% +$272K 0.01% 1215
2013
Q4 		$1.34M Buy
+11,046
New +$1.25M ﹤0.01% 1640

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Timber Hill's OA Position: Q2 2014 in Review

Timber Hill sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 13,080 shares — an estimated $1.8M sold.

Timber Hill first reported a position in OA in Q4 2013 and held it in 2 quarters. The position peaked at $1.86M in Q1 2014. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Timber Hill reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 13,080 Orbital ATK, Inc. shares in Q2 2014, an estimated $1.8M.
  • Timber Hill first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 2 quarters.
  • Timber Hill's Orbital ATK, Inc. position peaked at $1.86M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.