Voloridge Investment Management
OA

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

Voloridge Investment 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
-49,289
Closed -$6.56M – 660
2017
Q3 		$6.56M Buy
+49,289
New +$5.41M 0.15% 142
2016
Q2 		– Sell
-32,233
Closed -$2.8M – 447
2016
Q1 		$2.8M Buy
+32,233
New +$2.74M 0.07% 191

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management's OA Position: Q4 2017 in Review

Voloridge Investment Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 49,289 shares — an estimated $6.56M sold.

Voloridge Investment Management first reported a position in OA in Q1 2016 and held it in 2 quarters. The position peaked at $6.56M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Voloridge Investment Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 49,289 Orbital ATK, Inc. shares in Q4 2017, an estimated $6.56M.
  • Voloridge Investment Management first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 2 quarters.
  • Voloridge Investment Management's Orbital ATK, Inc. position peaked at $6.56M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

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