WS
OA

Wedbush Securities’s Orbital ATK, Inc. OA Stock Holding History

Wedbush Securities’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
-4,213
Closed -$561K – 925
2017
Q3 		$561K Sell
4,213
-1,409
-25% -$155K 0.07% 341
2017
Q2 		$553K Buy
5,622
+1,476
+36% +$146K 0.07% 350
2017
Q1 		$406K Buy
4,146
+808
+24% +$74.7K 0.06% 414
2016
Q4 		$293K Sell
3,338
-4,633
-58% -$377K 0.04% 516
2016
Q3 		$608K Buy
7,971
+3,290
+70% +$262K 0.09% 258
2016
Q2 		$399K Sell
4,681
-231
-5% -$20.1K 0.07% 350
2016
Q1 		$427K Sell
4,912
-87
-2% -$7.39K 0.07% 306
2015
Q4 		$447K Sell
4,999
-422
-8% -$35.5K 0.08% 275
2015
Q3 		$390K Buy
5,421
+384
+8% +$28.5K 0.08% 286
2015
Q2 		$370K Buy
+5,037
New +$378K 0.07% 348

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 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 $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedbush Securities's OA Position: Q4 2017 in Review

Wedbush Securities sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 4,213 shares — an estimated $561K sold.

Wedbush Securities first reported a position in OA in Q2 2015 and held it in 10 quarters. The position peaked at $608K in Q3 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Wedbush Securities reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 4,213 Orbital ATK, Inc. shares in Q4 2017, an estimated $561K.
  • Wedbush Securities first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 10 quarters.
  • Wedbush Securities's Orbital ATK, Inc. position peaked at $608K in Q3 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.