ARC
HSP

Absolute Return Capital’s HOSPIRA INC HSP Stock Holding History

Absolute Return Capital’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-157,047
Closed -$8.17M – 755
2014
Q3 		$8.17M Sell
157,047
-49,249
-24% -$2.62M 0.11% 223
2014
Q2 		$10.6M Buy
206,296
+171,121
+486% +$8.12M 0.12% 207
2014
Q1 		$1.52M Buy
+35,175
New +$1.51M 0.02% 564

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Absolute Return Capital's HSP Position: Q4 2014 in Review

Absolute Return Capital sold out of HOSPIRA INC (HSP) in Q4 2014, closing a stake of 157,047 shares — an estimated $8.17M sold.

Absolute Return Capital first reported a position in HSP in Q1 2014 and held it in 3 quarters. The position peaked at $10.6M in Q2 2014. 452 funds tracked by Wall St. Rank hold HSP as of Q4 2014.

  • Absolute Return Capital reported no remaining HOSPIRA INC position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 157,047 HOSPIRA INC shares in Q4 2014, an estimated $8.17M.
  • Absolute Return Capital first reported a position in HOSPIRA INC in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's HOSPIRA INC position peaked at $10.6M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.