Aristotle Capital Management
HSP

Aristotle Capital Management’s HOSPIRA INC HSP Stock Holding History

Aristotle 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
Q1 		– Sell
-3,261,205
Closed -$200M – 144
2014
Q4 		$200M Sell
3,261,205
-18,259
-0.6% -$1.03M 2.56% 15
2014
Q3 		$171M Buy
3,279,464
+2,006,735
+158% +$107M 2.25% 24
2014
Q2 		$65.4M Buy
+1,272,729
New +$60.4M 0.87% 41

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Aristotle Capital Management's HSP Position: Q1 2015 in Review

Aristotle Capital Management sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 3,261,205 shares — an estimated $200M sold.

Aristotle Capital Management first reported a position in HSP in Q2 2014 and held it in 3 quarters. The position peaked at $200M in Q4 2014. 490 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Aristotle Capital Management reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 3,261,205 HOSPIRA INC shares in Q1 2015, an estimated $200M.
  • Aristotle Capital Management first reported a position in HOSPIRA INC in Q2 2014 and held it in 3 quarters.
  • Aristotle Capital Management's HOSPIRA INC position peaked at $200M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.