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Schonfeld Group Holdings’s Huntington Ingalls Industries HII Stock Holding History

Schonfeld Group Holdings’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
2014
Q1 		– Sell
-3,116
Closed -$280K – 568
2013
Q4 		$280K Buy
+3,116
New +$241K 0.11% 242

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schonfeld Group Holdings's HII Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of Huntington Ingalls Industries (HII) in Q1 2014, closing a stake of 3,116 shares — an estimated $280K sold.

Schonfeld Group Holdings first reported a position in HII in Q4 2013 and held it in 1 quarter. The position peaked at $280K in Q4 2013. 312 funds tracked by Wall St. Rank hold HII as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining Huntington Ingalls Industries position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 3,116 Huntington Ingalls Industries shares in Q1 2014, an estimated $280K.
  • Schonfeld Group Holdings first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's Huntington Ingalls Industries position peaked at $280K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.