HCM
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Hollencrest Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Hollencrest Capital Management’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
2016
Q3 		– Sell
-1,442
Closed -$242K – 388
2016
Q2 		$242K Buy
+1,442
New +$219K 0.04% 322

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hollencrest Capital Management's HII Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2016, closing a stake of 1,442 shares — an estimated $242K sold.

Hollencrest Capital Management first reported a position in HII in Q2 2016 and held it in 1 quarter. The position peaked at $242K in Q2 2016. 405 funds tracked by Wall St. Rank hold HII as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,442 Huntington Ingalls Industries shares in Q3 2016, an estimated $242K.
  • Hollencrest Capital Management first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 1 quarter.
  • Hollencrest Capital Management's Huntington Ingalls Industries position peaked at $242K in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.