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Kestrel Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Kestrel Investment Management’s Portfolio HII Stock Details HII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-427,950
Closed -$38.5M – 55
2013
Q4 		$38.5M Sell
427,950
-90,700
-17% -$8.16M 4.74% 3
2013
Q3 		$35M Sell
518,650
-9,200
-2% -$620K 3.59% 5
2013
Q2 		$29.8M Buy
+527,850
New +$29.8M 3.3% 6