BCM
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BlueCrest Capital Management’s Huntington Ingalls Industries HII Stock Holding History

BlueCrest Capital Management’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
2019
Q2 		– Sell
-6,678
Closed -$1.38M – 706
2019
Q1 		$1.38M Buy
+6,678
New +$1.37M 0.06% 237
2018
Q4 		– Sell
-3,924
Closed -$1M – 1101
2018
Q3 		$1M Sell
3,924
-5,176
-57% -$1.24M 0.03% 445
2018
Q2 		$1.97M Buy
+9,100
New +$2.11M 0.05% 321
2017
Q4 		– Sell
-998
Closed -$226K – 939
2017
Q3 		$226K Buy
+998
New +$208K 0.01% 724
2017
Q1 		– Sell
-2,664
Closed -$491K – 838
2016
Q4 		$491K Sell
2,664
-962
-27% -$163K 0.03% 474
2016
Q3 		$556K Buy
+3,626
New +$602K 0.02% 495
2016
Q1 		– Sell
-4,422
Closed -$561K – 925
2015
Q4 		$561K Buy
+4,422
New +$541K 0.02% 545

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AIM
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