ACM
HSP

Apex Capital Management’s HOSPIRA INC HSP Stock Holding History

Apex Capital Management’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
2015
Q3 		– Sell
-54,476
Closed -$4.83M – 275
2015
Q2 		$4.83M Sell
54,476
-10,558
-16% -$930K 0.1% 153
2015
Q1 		$5.71M Sell
65,034
-6,737
-9% -$528K 0.13% 139
2014
Q4 		$4.4M Buy
+71,771
New +$4.05M 0.12% 145

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Apex Capital Management's HSP Position: Q3 2015 in Review

Apex Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 54,476 shares — an estimated $4.83M sold.

Apex Capital Management first reported a position in HSP in Q4 2014 and held it in 3 quarters. The position peaked at $5.71M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Apex Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Apex Capital Management sold 54,476 HOSPIRA INC shares in Q3 2015, an estimated $4.83M.
  • Apex Capital Management first reported a position in HOSPIRA INC in Q4 2014 and held it in 3 quarters.
  • Apex Capital Management's HOSPIRA INC position peaked at $5.71M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.