Westchester Capital Management (New York)’s Orbital ATK, Inc. OA Stock Holding History

Westchester Capital Management (New York)’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
2018 Q2	–	Sell	-630,529	Closed	-$83.6M	–	124
2018 Q1	$83.6M	Buy	630,529 +80,779	+15%	+$10.7M	3.25%	11
2017 Q4	$72.3M	Buy	549,750 +507,434	+1,199%	+$67.3M	2.83%	10
2017 Q3	$5.63M	Buy	+42,316	New	+$4.64M	0.18%	48

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Westchester Capital Management (New York)'s OA Position: Q2 2018 in Review

Westchester Capital Management (New York) sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 630,529 shares — an estimated $83.6M sold.

Westchester Capital Management (New York) first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $83.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Westchester Capital Management (New York) reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 630,529 Orbital ATK, Inc. shares in Q2 2018, an estimated $83.6M.
Westchester Capital Management (New York) first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Westchester Capital Management (New York)'s Orbital ATK, Inc. position peaked at $83.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.