Treasurer of the State of North Carolina’s Orbital ATK, Inc. OA Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-11,136	Closed	-$1.48M	–	1016
2018 Q1	$1.48M	Buy	+11,136	New	+$1.47M	0.04%	440

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Treasurer of the State of North Carolina's OA Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 11,136 shares — an estimated $1.48M sold.

Treasurer of the State of North Carolina first reported a position in OA in Q1 2018 and held it in 1 quarter. The position peaked at $1.48M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Treasurer of the State of North Carolina reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Treasurer of the State of North Carolina sold 11,136 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.48M.
Treasurer of the State of North Carolina first reported a position in Orbital ATK, Inc. in Q1 2018 and held it in 1 quarter.
Treasurer of the State of North Carolina's Orbital ATK, Inc. position peaked at $1.48M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.