TI
OA

Trexquant Investment’s Orbital ATK, Inc. OA Stock Holding History

Trexquant Investment’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
2016
Q3 		– Sell
-4,700
Closed -$400K – 1153
2016
Q2 		$400K Buy
+4,700
New +$410K 0.05% 555
2016
Q1 		– Sell
-6,100
Closed -$545K – 1315
2015
Q4 		$545K Sell
6,100
-5,900
-49% -$496K 0.05% 648
2015
Q3 		$862K Buy
12,000
+6,700
+126% +$497K 0.07% 475
2015
Q2 		$388K Buy
+5,300
New +$398K 0.04% 729

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Trexquant Investment's OA Position: Q3 2016 in Review

Trexquant Investment sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 4,700 shares — an estimated $400K sold.

Trexquant Investment first reported a position in OA in Q2 2015 and held it in 4 quarters. The position peaked at $862K in Q3 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Trexquant Investment reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 4,700 Orbital ATK, Inc. shares in Q3 2016, an estimated $400K.
  • Trexquant Investment first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's Orbital ATK, Inc. position peaked at $862K in Q3 2015.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.