GLG Partners’s Huntington Ingalls Industries HII Stock Holding History

GLG Partners’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
2017 Q4	$141K	Sell	600 -900	-60%	-$212K	0.01%	399
2017 Q3	$340K	Sell	1,500 -3,000	-67%	-$626K	0.02%	285
2017 Q2	$838K	Buy	4,500 +1,631	+57%	+$319K	0.05%	255
2017 Q1	$574K	Buy	+2,869	New	+$583K	0.03%	325
2016 Q4	–	Sell	-20,408	Closed	-$3.13M	–	409
2016 Q3	$3.13M	Buy	20,408 +17,151	+527%	+$2.85M	0.1%	244
2016 Q2	$547K	Sell	3,257 -1,607	-33%	-$244K	0.02%	359
2016 Q1	$666K	Buy	4,864 +2,432	+100%	+$317K	0.02%	348
2015 Q4	$308K	Buy	2,432 +695	+40%	+$85K	0.01%	406
2015 Q3	$186K	Sell	1,737 -2,461	-59%	-$280K	﹤0.01%	435
2015 Q2	$473K	Buy	+4,198	New	+$534K	0.01%	403

Other funds holding HII

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

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 $3.37T 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

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

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

GLG Partners's HII Position: Q4 2017 in Review

GLG Partners reduced its Huntington Ingalls Industries (HII) stake by 60% in Q4 2017, selling an estimated $212K and leaving 600 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #399.

GLG Partners first reported a position in HII in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.13M in Q3 2016. 498 funds tracked by Wall St. Rank hold HII as of Q4 2017.

GLG Partners held 600 shares of Huntington Ingalls Industries worth $141K as of Q4 2017.
GLG Partners sold 900 Huntington Ingalls Industries shares in Q4 2017, an estimated $212K.
Huntington Ingalls Industries made up 0.01% of GLG Partners's portfolio in Q4 2017, its #399 holding.
GLG Partners first reported a position in Huntington Ingalls Industries in Q2 2015 and has held it in 10 quarters since.
GLG Partners's Huntington Ingalls Industries position peaked at $3.13M in Q3 2016.
498 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.