Virtus Fund Advisers’s Orbital ATK, Inc. OA Stock Holding History

Virtus Fund Advisers’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	-412,775	Closed	-$35.1M	–	553
2016 Q2	$35.1M	Sell	412,775 -79,000	-16%	-$6.89M	0.31%	125
2016 Q1	$42.8M	Buy	491,775 +17,275	+4%	+$1.47M	0.38%	112
2015 Q4	$42.4M	Sell	474,500 -292,250	-38%	-$24.6M	0.37%	105
2015 Q3	$55.1M	Buy	766,750 +2,900	+0.4%	+$215K	0.48%	77
2015 Q2	$56M	Buy	763,850 +762,859	+76,979%	+$57.3M	0.42%	86
2015 Q1	$76K	Buy	991 +394	+66%	+$37.3K	﹤0.01%	611
2014 Q4	$69K	Hold	597	–	–	﹤0.01%	701
2014 Q3	$76K	Sell	597 -3,323	-85%	-$435K	﹤0.01%	679
2014 Q2	$525K	Buy	+3,920	New	+$541K	﹤0.01%	640

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtus Fund Advisers's OA Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 412,775 shares — an estimated $35.1M sold.

Virtus Fund Advisers first reported a position in OA in Q2 2014 and held it in 9 quarters. The position peaked at $56M in Q2 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Virtus Fund Advisers reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 412,775 Orbital ATK, Inc. shares in Q3 2016, an estimated $35.1M.
Virtus Fund Advisers first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Orbital ATK, Inc. position peaked at $56M in Q2 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.