Wright Investors Service’s Orbital ATK, Inc. OA Stock Holding History

Wright Investors Service’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	-3,275	Closed	-$287K	–	253
2016 Q4	$287K	Sell	3,275 -460	-12%	-$37.5K	0.12%	196
2016 Q3	$285K	Sell	3,735 -3,905	-51%	-$311K	0.12%	184
2016 Q2	$650K	Buy	7,640 +485	+7%	+$42.3K	0.27%	119
2016 Q1	$622K	Buy	7,155 +1,635	+30%	+$139K	0.25%	131
2015 Q4	$493K	Sell	5,520 -425	-7%	-$35.7K	0.18%	180
2015 Q3	$427K	Sell	5,945 -3	-0.1%	-$223	0.19%	152
2015 Q2	$436K	Hold	5,948	–	–	0.21%	140
2015 Q1	$456K	Sell	5,948 -60	-1%	-$5.67K	0.22%	139
2014 Q4	$698K	Sell	6,008 -260	-4%	-$30.3K	0.34%	99
2014 Q3	$800K	Buy	6,268 +1,410	+29%	+$185K	0.4%	82
2014 Q2	$651K	Hold	4,858	–	–	0.29%	112
2014 Q1	$691K	Sell	4,858 -2,090	-30%	-$279K	0.31%	112
2013 Q4	$845K	Buy	6,948 +1,808	+35%	+$204K	0.37%	83
2013 Q3	$501K	Buy	+5,140	New	+$488K	0.23%	139

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

Wright Investors Service's OA Position: Q1 2017 in Review

Wright Investors Service sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 3,275 shares — an estimated $287K sold.

Wright Investors Service first reported a position in OA in Q3 2013 and held it in 14 quarters. The position peaked at $845K in Q4 2013. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Wright Investors Service reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Wright Investors Service sold 3,275 Orbital ATK, Inc. shares in Q1 2017, an estimated $287K.
Wright Investors Service first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 14 quarters.
Wright Investors Service's Orbital ATK, Inc. position peaked at $845K in Q4 2013.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Wright Investors Service's 13F filing for Q1 2017, filed 28 Apr 2017.