Clinton Group’s Huntington Ingalls Industries HII Stock Holding History

Clinton Group’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	-2,494	Closed	-$588K	–	417
2017 Q4	$588K	Sell	2,494 -10,538	-81%	-$2.49M	0.05%	306
2017 Q3	$2.95M	Buy	13,032 +5,925	+83%	+$1.24M	0.32%	102
2017 Q2	$1.32M	Sell	7,107 -7,759	-52%	-$1.52M	0.14%	240
2017 Q1	$2.98M	Buy	+14,866	New	+$3.02M	0.17%	174
2016 Q4	–	Sell	-67,133	Closed	-$10.3M	–	881
2016 Q3	$10.3M	Buy	+67,133	New	+$11.1M	0.48%	35
2016 Q2	–	Sell	-9,539	Closed	-$1.31M	–	944
2016 Q1	$1.31M	Buy	+9,539	New	+$1.24M	0.08%	357
2015 Q4	–	Sell	-4,626	Closed	-$496K	–	794
2015 Q3	$496K	Sell	4,626 -7,478	-62%	-$852K	0.05%	439
2015 Q2	$1.36M	Buy	+12,104	New	+$1.54M	0.19%	159
2015 Q1	–	Sell	-8,206	Closed	-$923K	–	537
2014 Q4	$923K	Buy	8,206 +3,762	+85%	+$395K	0.29%	97
2014 Q3	$463K	Sell	4,444 -12,789	-74%	-$1.26M	0.19%	186
2014 Q2	$1.63M	Buy	+17,233	New	+$1.72M	0.81%	16

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clinton Group's HII Position: Q1 2018 in Review

Clinton Group sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 2,494 shares — an estimated $588K sold.

Clinton Group first reported a position in HII in Q2 2014 and held it in 11 quarters. The position peaked at $10.3M in Q3 2016. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

Clinton Group reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 2,494 Huntington Ingalls Industries shares in Q1 2018, an estimated $588K.
Clinton Group first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 11 quarters.
Clinton Group's Huntington Ingalls Industries position peaked at $10.3M in Q3 2016.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.