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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 		$1.07M Buy
+6,400
New +$973K 0.01% 270

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.07M in Q2 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 $1.07M in Q2 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.