Weiss Multi-Strategy Advisers’s Orbital ATK, Inc. OA Stock Holding History

Weiss Multi-Strategy 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
2017 Q1	–	Sell	-10,165	Closed	-$892K	–	677
2016 Q4	$892K	Sell	10,165 -14,801	-59%	-$1.21M	0.04%	285
2016 Q3	$1.9M	Buy	24,966 +4,478	+22%	+$357K	0.12%	223
2016 Q2	$1.74M	Sell	20,488 -20,331	-50%	-$1.77M	0.14%	204
2016 Q1	$3.55M	Buy	40,819 +10,225	+33%	+$868K	0.15%	185
2015 Q4	$2.73M	Buy	+30,594	New	+$2.57M	0.19%	135
2014 Q1	–	Sell	-4,300	Closed	-$523K	–	1196
2013 Q4	$523K	Buy	4,300 +10	+0.2%	+$1.13K	0.01%	617
2013 Q3	$419K	Buy	+4,290	New	+$407K	0.01%	602

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's OA Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 10,165 shares — an estimated $892K sold.

Weiss Multi-Strategy Advisers first reported a position in OA in Q3 2013 and held it in 7 quarters. The position peaked at $3.55M in Q1 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,165 Orbital ATK, Inc. shares in Q1 2017, an estimated $892K.
Weiss Multi-Strategy Advisers first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Orbital ATK, Inc. position peaked at $3.55M in Q1 2016.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.