AQR Capital Management
HSH

AQR Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

AQR Capital Management’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
-1,900,930
Closed -$118M – 2672
2014
Q2 		$118M Buy
1,900,930
+1,377,647
+263% +$62.3M 0.32% 67
2014
Q1 		$19.5M Sell
523,283
-76,050
-13% -$2.73M 0.06% 384
2013
Q4 		$20M Buy
599,333
+72,248
+14% +$2.34M 0.06% 383
2013
Q3 		$16.2M Sell
527,085
-723,101
-58% -$23.9M 0.06% 396
2013
Q2 		$41.4M Buy
+1,250,186
New +$43.3M 0.15% 177

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

AQR Capital Management's HSH Position: Q3 2014 in Review

AQR Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,900,930 shares — an estimated $118M sold.

AQR Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $118M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • AQR Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 1,900,930 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $118M.
  • AQR Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's HILLSHIRE BRANDS CO position peaked at $118M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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