Adage Capital Partners
HSH

Adage Capital Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

Adage Capital Partners’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
-310,000
Closed -$19.3M – 788
2014
Q2 		$19.3M Sell
310,000
-580,000
-65% -$26.2M 0.05% 406
2014
Q1 		$33.2M Buy
+890,000
New +$31.9M 0.09% 266
2013
Q4 		– Sell
-1,361,398
Closed -$41.8M – 756
2013
Q3 		$41.8M Sell
1,361,398
-795,054
-37% -$26.3M 0.12% 230
2013
Q2 		$71.3M Buy
+2,156,452
New +$74.6M 0.22% 134

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B 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

Adage Capital Partners's HSH Position: Q3 2014 in Review

Adage Capital Partners sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 310,000 shares — an estimated $19.3M sold.

Adage Capital Partners first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $71.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Adage Capital Partners reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 310,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $19.3M.
  • Adage Capital Partners first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's HILLSHIRE BRANDS CO position peaked at $71.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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