Crosspoint Capital Strategies’s Huntington Ingalls Industries HII Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-310	Closed	-$35K	–	812
2015 Q2	$35K	Buy	+310	New	+$39.4K	0.01%	380
2015 Q1	–	Sell	-155	Closed	-$17K	–	607
2014 Q4	$17K	Buy	+155	New	+$16.3K	0.01%	457
2014 Q2	–	Sell	-59,831	Closed	-$6.12M	–	562
2014 Q1	$6.12M	Buy	59,831 +482	+0.8%	+$46.7K	2.48%	5
2013 Q4	$6.21M	Buy	+59,349	New	+$4.59M	2.07%	7

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crosspoint Capital Strategies's HII Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Huntington Ingalls Industries (HII) in Q3 2015, closing a stake of 310 shares — an estimated $35K sold.

Crosspoint Capital Strategies first reported a position in HII in Q4 2013 and held it in 4 quarters. The position peaked at $6.21M in Q4 2013. 332 funds tracked by Wall St. Rank hold HII as of Q3 2015.

Crosspoint Capital Strategies reported no remaining Huntington Ingalls Industries position as of Q3 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 310 Huntington Ingalls Industries shares in Q3 2015, an estimated $35K.
Crosspoint Capital Strategies first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 4 quarters.
Crosspoint Capital Strategies's Huntington Ingalls Industries position peaked at $6.21M in Q4 2013.
332 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.