Catalyst Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Catalyst Capital Advisors’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
2018 Q1	–	Sell	-60,000	Closed	-$14.1M	–	514
2017 Q4	$14.1M	Hold	60,000	–	–	0.52%	29
2017 Q3	$13.6M	Sell	60,000 -4,500	-7%	-$938K	0.59%	25
2017 Q2	$12M	Buy	64,500 +7,000	+12%	+$1.37M	0.51%	22
2017 Q1	$11.5M	Buy	57,500 +27,500	+92%	+$5.59M	0.57%	19
2016 Q4	$5.53M	Buy	30,000 +29,420	+5,072%	+$4.99M	0.35%	39
2016 Q3	$89K	Sell	580 -175	-23%	-$29K	0.01%	289
2016 Q2	$127K	Sell	755 -36,985	-98%	-$5.62M	0.02%	288
2016 Q1	$5.17M	Sell	37,740 -9,949	-21%	-$1.29M	0.87%	41
2015 Q4	$6.05M	Buy	+47,689	New	+$5.83M	0.88%	37

Other funds holding HII

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's HII Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 60,000 shares — an estimated $14.1M sold.

Catalyst Capital Advisors first reported a position in HII in Q4 2015 and held it in 9 quarters. The position peaked at $14.1M in Q4 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Catalyst Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 60,000 Huntington Ingalls Industries shares in Q1 2018, an estimated $14.1M.
Catalyst Capital Advisors first reported a position in Huntington Ingalls Industries in Q4 2015 and held it in 9 quarters.
Catalyst Capital Advisors's Huntington Ingalls Industries position peaked at $14.1M in Q4 2017.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.