AQR Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,900,930
| Closed | -$118M | – | 2670 |
|
|
2014
Q2 | $118M | Buy |
1,900,930
+1,377,647
| +263% | +$85.8M | 0.32% | 67 |
|
|
2014
Q1 | $19.5M | Sell |
523,283
-76,050
| -13% | -$2.83M | 0.06% | 384 |
|
|
2013
Q4 | $20M | Buy |
599,333
+72,248
| +14% | +$2.42M | 0.06% | 383 |
|
|
2013
Q3 | $16.2M | Sell |
527,085
-723,101
| -58% | -$22.2M | 0.06% | 396 |
|
|
2013
Q2 | $41.4M | Buy |
+1,250,186
| New | +$41.4M | 0.15% | 177 |
|