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Game Creek Capital’s Huntington Ingalls Industries HII Stock Holding History

Game Creek Capital’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
-1,400
Closed -$330K – 144
2017
Q4 		$330K Buy
+1,400
New +$330K 0.09% 167

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Game Creek Capital's HII Position: Q1 2018 in Review

Game Creek Capital sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 1,400 shares — an estimated $330K sold.

Game Creek Capital first reported a position in HII in Q4 2017 and held it in 1 quarter. The position peaked at $330K in Q4 2017. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

  • Game Creek Capital reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
  • Game Creek Capital sold 1,400 Huntington Ingalls Industries shares in Q1 2018, an estimated $330K.
  • Game Creek Capital first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 1 quarter.
  • Game Creek Capital's Huntington Ingalls Industries position peaked at $330K in Q4 2017.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.