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Rotella Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Rotella 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
Q1 		– Sell
-3,650
Closed -$463K – 120
2015
Q4 		$463K Sell
3,650
-5,200
-59% -$636K 0.41% 41
2015
Q3 		$948K Buy
+8,850
New +$1.01M 0.31% 171

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's HII Position: Q1 2016 in Review

Rotella Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2016, closing a stake of 3,650 shares — an estimated $463K sold.

Rotella Capital Management first reported a position in HII in Q3 2015 and held it in 2 quarters. The position peaked at $948K in Q3 2015. 367 funds tracked by Wall St. Rank hold HII as of Q1 2016.

  • Rotella Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,650 Huntington Ingalls Industries shares in Q1 2016, an estimated $463K.
  • Rotella Capital Management first reported a position in Huntington Ingalls Industries in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Huntington Ingalls Industries position peaked at $948K in Q3 2015.
  • 367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.