ARC
HSH

Absolute Return Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

Absolute Return Capital’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-83,380
Closed -$5.2M – 1234
2014
Q2 		$5.2M Sell
83,380
-128,515
-61% -$5.81M 0.06% 366
2014
Q1 		$7.89M Buy
211,895
+85,311
+67% +$3.06M 0.11% 243
2013
Q4 		$4.23M Buy
+126,584
New +$4.11M 0.05% 380
2013
Q3 		– Sell
-55,528
Closed -$1.84M – 766
2013
Q2 		$1.84M Buy
+55,528
New +$1.92M 0.02% 562

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return