Wexford Capital’s Orbital ATK, Inc. OA Stock Holding History

Wexford Capital’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	-6,532	Closed	-$573K	–	287
2016 Q4	$573K	Buy	+6,532	New	+$532K	0.06%	106

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

Wexford Capital's OA Position: Q1 2017 in Review

Wexford Capital sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 6,532 shares — an estimated $573K sold.

Wexford Capital first reported a position in OA in Q4 2016 and held it in 1 quarter. The position peaked at $573K in Q4 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Wexford Capital reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 6,532 Orbital ATK, Inc. shares in Q1 2017, an estimated $573K.
Wexford Capital first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 1 quarter.
Wexford Capital's Orbital ATK, Inc. position peaked at $573K in Q4 2016.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.