WRF
OA

Waddell & Reed Financial’s Orbital ATK, Inc. OA Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-84,662
Closed -$8.3M – 569
2017
Q1 		$8.3M Sell
84,662
-148,066
-64% -$13.7M 0.02% 452
2016
Q4 		$20.4M Buy
232,728
+67,646
+41% +$5.51M 0.04% 335
2016
Q3 		$12.6M Buy
+165,082
New +$13.1M 0.03% 384

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Waddell & Reed Financial's OA Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 84,662 shares — an estimated $8.3M sold.

Waddell & Reed Financial first reported a position in OA in Q3 2016 and held it in 3 quarters. The position peaked at $20.4M in Q4 2016. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 84,662 Orbital ATK, Inc. shares in Q2 2017, an estimated $8.3M.
  • Waddell & Reed Financial first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 3 quarters.
  • Waddell & Reed Financial's Orbital ATK, Inc. position peaked at $20.4M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.