Hedge Fund - Pennant Capital Management
Huntington Ingalls Inds Inc (HII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $98.50 |
| 2 | 2014 - Q2 (2014-06-30) | $48,402,000 | 0.86% | 511,703 | $99.93 |
| 3 | 2014 - Q1 (2014-03-31) | $236,436,000 | 4.02% | 2,312,105 | $96.91 |
| 4 | 2013 - Q4 (2013-12-31) | $264,425,000 | 4.52% | 2,937,731 | $77.31 |
| 5 | 2013 - Q3 (2013-09-30) | $256,445,000 | 4.59% | 3,804,828 | $63.78 |
| 6 | 2013 - Q2 (2013-06-30) | $233,238,000 | 4.34% | 4,129,567 | $53.95 |
| 7 | 2013 - Q1 (2013-03-31) | $220,230,000 | 4.28% | 4,129,567 | $46.97 |
| 8 | 2012 - Q4 (2012-12-31) | $191,410,000 | 3.99% | 4,416,467 | $41.66 |
| 9 | 2012 - Q3 (2012-09-30) | $185,712,000 | 3.87% | 4,416,467 | $40.23 |
| 10 | 2012 - Q1 (2012-03-31) | $174,943,000 | 3.95% | 4,347,499 | $36.26 |
| 11 | 2011 - Q4 (2011-12-31) | $110,920,000 | 2.87% | 3,546,043 | $29.31 |
The displayed share prices are average quarterly stock market prices.