Pine River Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Pine River 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
2017 Q1	–	Sell	-2,800	Closed	-$516K	–	237
2016 Q4	$516K	Sell	2,800 -2,100	-43%	-$356K	0.02%	270
2016 Q3	$752K	Sell	4,900 -1,500	-23%	-$249K	0.01%	254
2016 Q2	$1.07K	Buy	+6,400	New	+$973K	﹤0.01%	273

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's HII Position: Q1 2017 in Review

Pine River Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 2,800 shares — an estimated $516K sold.

Pine River Capital Management first reported a position in HII in Q2 2016 and held it in 3 quarters. The position peaked at $752K in Q3 2016. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

Pine River Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 2,800 Huntington Ingalls Industries shares in Q1 2017, an estimated $516K.
Pine River Capital Management first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 3 quarters.
Pine River Capital Management's Huntington Ingalls Industries position peaked at $752K in Q3 2016.
464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.