Absolute Return Capital’s Huntington Ingalls Industries HII Stock Holding History

Absolute Return Capital’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,051	Closed	-$541K	–	166
2015 Q3	$541K	Buy	5,051 +4,835	+2,238%	+$551K	0.03%	356
2015 Q2	$24K	Sell	216 -9,616	-98%	-$1.22M	﹤0.01%	577
2015 Q1	$1.38M	Buy	9,832 +429	+5%	+$55.2K	0.04%	343
2014 Q4	$1.06M	Sell	9,403 -12,633	-57%	-$1.33M	0.02%	444
2014 Q3	$2.3M	Sell	22,036 -4,557	-17%	-$449K	0.03%	425
2014 Q2	$2.52M	Buy	+26,593	New	+$2.66M	0.03%	535
2013 Q3	–	Sell	-45,592	Closed	-$2.58M	–	663
2013 Q2	$2.58M	Buy	+45,592	New	+$2.46M	0.03%	494

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Absolute Return Capital's HII Position: Q4 2015 in Review

Absolute Return Capital sold out of Huntington Ingalls Industries (HII) in Q4 2015, closing a stake of 5,051 shares — an estimated $541K sold.

Absolute Return Capital first reported a position in HII in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q2 2013. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

Absolute Return Capital reported no remaining Huntington Ingalls Industries position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 5,051 Huntington Ingalls Industries shares in Q4 2015, an estimated $541K.
Absolute Return Capital first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Huntington Ingalls Industries position peaked at $2.58M in Q2 2013.
351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.