AL
HSH

AJO LP’s HILLSHIRE BRANDS CO HSH Stock Holding History

AJO LP’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
-9,400
Closed -$586K – 505
2014
Q2 		$586K Buy
+9,400
New +$425K ﹤0.01% 391
2014
Q1 		– Sell
-123,900
Closed -$4.14M – 502
2013
Q4 		$4.14M Sell
123,900
-143,700
-54% -$4.66M 0.02% 286
2013
Q3 		$8.23M Sell
267,600
-1,040,500
-80% -$34.4M 0.04% 213
2013
Q2 		$43.3M Buy
+1,308,100
New +$45.3M 0.2% 114

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

AJO LP's HSH Position: Q3 2014 in Review

AJO LP sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 9,400 shares — an estimated $586K sold.

AJO LP first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $43.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • AJO LP reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 9,400 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $586K.
  • AJO LP first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • AJO LP's HILLSHIRE BRANDS CO position peaked at $43.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.