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Southpoint Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Southpoint Capital Advisors’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
-293,904
Closed -$26.5M – 43
2013
Q4 		$26.5M Sell
293,904
-1,826,193
-86% -$141M 1.42% 22
2013
Q3 		$143M Sell
2,120,097
-241,156
-10% -$15.4M 8.03% 3
2013
Q2 		$133M Buy
+2,361,253
New +$127M 8.23% 2

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

Southpoint Capital Advisors's HII Position: Q1 2014 in Review

Southpoint Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2014, closing a stake of 293,904 shares — an estimated $26.5M sold.

Southpoint Capital Advisors first reported a position in HII in Q2 2013 and held it in 3 quarters. The position peaked at $143M in Q3 2013. 312 funds tracked by Wall St. Rank hold HII as of Q1 2014.

  • Southpoint Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 293,904 Huntington Ingalls Industries shares in Q1 2014, an estimated $26.5M.
  • Southpoint Capital Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 3 quarters.
  • Southpoint Capital Advisors's Huntington Ingalls Industries position peaked at $143M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2014.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.