TCM
OA

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

TimesSquare 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
Q4 		– Sell
-314,538
Closed -$41.9M – 266
2017
Q3 		$41.9M Sell
314,538
-727,942
-70% -$79.8M 0.28% 130
2017
Q2 		$103M Sell
1,042,480
-109,097
-9% -$10.8M 0.66% 40
2017
Q1 		$113M Sell
1,151,577
-329,494
-22% -$30.5M 0.73% 36
2016
Q4 		$130M Buy
1,481,071
+94,835
+7% +$7.72M 0.87% 22
2016
Q3 		$106M Buy
1,386,236
+247,348
+22% +$19.7M 0.68% 35
2016
Q2 		$97M Buy
1,138,888
+200,222
+21% +$17.5M 0.64% 43
2016
Q1 		$81.6M Sell
938,666
-126,090
-12% -$10.7M 0.53% 61
2015
Q4 		$95.1M Sell
1,064,756
-156,630
-13% -$13.2M 0.6% 45
2015
Q3 		$87.8M Sell
1,221,386
-45,737
-4% -$3.39M 0.55% 59
2015
Q2 		$93M Sell
1,267,123
-137,230
-10% -$10.3M 0.51% 71
2015
Q1 		$108M Buy
+1,404,353
New +$133M 0.58% 54

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TimesSquare Capital Management's OA Position: Q4 2017 in Review

TimesSquare Capital Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 314,538 shares — an estimated $41.9M sold.

TimesSquare Capital Management first reported a position in OA in Q1 2015 and held it in 11 quarters. The position peaked at $130M in Q4 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • TimesSquare Capital Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 314,538 Orbital ATK, Inc. shares in Q4 2017, an estimated $41.9M.
  • TimesSquare Capital Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 11 quarters.
  • TimesSquare Capital Management's Orbital ATK, Inc. position peaked at $130M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.