WG
OA

Winton Group’s Orbital ATK, Inc. OA Stock Holding History

Winton Group’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
Q1 		– Sell
-43,690
Closed -$5.75M – 1184
2017
Q4 		$5.75M Buy
43,690
+27,681
+173% +$3.67M 0.17% 210
2017
Q3 		$2.13M Buy
+16,009
New +$1.76M 0.07% 319
2015
Q1 		– Sell
-6,223
Closed -$723K – 587
2014
Q4 		$723K Sell
6,223
-10,916
-64% -$1.27M 0.01% 502
2014
Q3 		$2.19M Sell
17,139
-3,977
-19% -$521K 0.02% 446
2014
Q2 		$2.83M Buy
+21,116
New +$2.91M 0.02% 418

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Winton Group's OA Position: Q1 2018 in Review

Winton Group sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 43,690 shares — an estimated $5.75M sold.

Winton Group first reported a position in OA in Q2 2014 and held it in 5 quarters. The position peaked at $5.75M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Winton Group reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Winton Group sold 43,690 Orbital ATK, Inc. shares in Q1 2018, an estimated $5.75M.
  • Winton Group first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 5 quarters.
  • Winton Group's Orbital ATK, Inc. position peaked at $5.75M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Winton Group's 13F filing for Q1 2018, filed 21 May 2018.