AL
HSH

Airain Ltd’s HILLSHIRE BRANDS CO HSH Stock Holding History

Airain Ltd’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
-358,312
Closed -$22.3M – 1145
2014
Q2 		$22.3M Buy
+358,312
New +$16.2M 1.83% 3
2013
Q4 		– Sell
-24,208
Closed -$744K – 799
2013
Q3 		$744K Sell
24,208
-26,159
-52% -$865K 0.14% 181
2013
Q2 		$1.67M Buy
+50,367
New +$1.74M 0.25% 93

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

Airain Ltd's HSH Position: Q3 2014 in Review

Airain Ltd sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 358,312 shares — an estimated $22.3M sold.

Airain Ltd first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $22.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Airain Ltd reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 358,312 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $22.3M.
  • Airain Ltd first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's HILLSHIRE BRANDS CO position peaked at $22.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.