T
OA

TradeWorx’s Orbital ATK, Inc. OA Stock Holding History

TradeWorx’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
Q3 		$213K Buy
1,672
+39
+2% +$5.1K 0.28% 169
2014
Q2 		$219K Buy
+1,633
New +$225K 0.18% 245
2014
Q1 		– Sell
-15,241
Closed -$1.85M – 620
2013
Q4 		$1.85M Buy
15,241
+6,827
+81% +$771K 0.81% 11
2013
Q3 		$821K Buy
+8,414
New +$798K 0.38% 78

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

TradeWorx's OA Position: Q3 2014 in Review

TradeWorx increased its Orbital ATK, Inc. (OA) stake by 2.4% in Q3 2014, buying an estimated $5.1K and bringing the position to 1,672 shares worth $213K. The position accounts for 0.28% of the portfolio, ranked #169.

TradeWorx first reported a position in OA in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2013. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • TradeWorx held 1,672 shares of Orbital ATK, Inc. worth $213K as of Q3 2014.
  • TradeWorx bought 39 Orbital ATK, Inc. shares in Q3 2014, an estimated $5.1K.
  • Orbital ATK, Inc. made up 0.28% of TradeWorx's portfolio in Q3 2014, its #169 holding.
  • TradeWorx first reported a position in Orbital ATK, Inc. in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's Orbital ATK, Inc. position peaked at $1.85M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.