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CTC Alternative Strategies’s Huntington Ingalls Industries HII Stock Holding History

CTC Alternative 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
2014
Q2 		– Sell
-3,000
Closed -$307K – 232
2014
Q1 		$307K Buy
+3,000
New +$291K 0.17% 57

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC Alternative Strategies's HII Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Huntington Ingalls Industries (HII) in Q2 2014, closing a stake of 3,000 shares — an estimated $307K sold.

CTC Alternative Strategies first reported a position in HII in Q1 2014 and held it in 1 quarter. The position peaked at $307K in Q1 2014. 318 funds tracked by Wall St. Rank hold HII as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Huntington Ingalls Industries position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,000 Huntington Ingalls Industries shares in Q2 2014, an estimated $307K.
  • CTC Alternative Strategies first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Huntington Ingalls Industries position peaked at $307K in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.