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Catapult Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Catapult 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
2015
Q3 		$356K Buy
+3,319
New +$378K 0.13% 135
2015
Q1 		– Sell
-16,193
Closed -$1.82M – 229
2014
Q4 		$1.82M Buy
+16,193
New +$1.7M 0.46% 68

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catapult Capital Management's HII Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Huntington Ingalls Industries (HII) in Q3 2015: 3,319 shares worth $356K. The stake represents 0.13% of the portfolio and ranks #135 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in HII as recently as Q4 2014.

Catapult Capital Management first reported a position in HII in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.82M in Q4 2014. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

  • Catapult Capital Management held 3,319 shares of Huntington Ingalls Industries worth $356K as of Q3 2015.
  • Huntington Ingalls Industries was a new Catapult Capital Management position in Q3 2015.
  • Huntington Ingalls Industries made up 0.13% of Catapult Capital Management's portfolio in Q3 2015, its #135 holding.
  • Catapult Capital Management first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 2 quarters since.
  • Catapult Capital Management's Huntington Ingalls Industries position peaked at $1.82M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.