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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Absolute Return Capital's HSH Position: Q3 2014 in Review

Absolute Return Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 83,380 shares — an estimated $5.2M sold.

Absolute Return Capital first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $7.89M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Absolute Return Capital reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 83,380 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $5.2M.
Absolute Return Capital first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's HILLSHIRE BRANDS CO position peaked at $7.89M in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.