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Ascend Capital’s Huntington Ingalls Industries HII Stock Holding History

Ascend 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
2014
Q1 		– Sell
-50,663
Closed -$4.56M – 207
2013
Q4 		$4.56M Buy
50,663
+2,197
+5% +$170K 0.14% 141
2013
Q3 		$3.27M Sell
48,466
-346
-0.7% -$22.1K 0.12% 162
2013
Q2 		$2.76M Buy
+48,812
New +$2.63M 0.12% 140

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ascend Capital's HII Position: Q1 2014 in Review

Ascend Capital sold out of Huntington Ingalls Industries (HII) in Q1 2014, closing a stake of 50,663 shares — an estimated $4.56M sold.

Ascend Capital first reported a position in HII in Q2 2013 and held it in 3 quarters. The position peaked at $4.56M in Q4 2013. 312 funds tracked by Wall St. Rank hold HII as of Q1 2014.

  • Ascend Capital reported no remaining Huntington Ingalls Industries position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 50,663 Huntington Ingalls Industries shares in Q1 2014, an estimated $4.56M.
  • Ascend Capital first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Huntington Ingalls Industries position peaked at $4.56M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.