ASRS
HSH

Arizona State Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

Arizona State Retirement System’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
-83,000
Closed -$5.17M – 1525
2014
Q2 		$5.17M Buy
83,000
+1,700
+2% +$76.8K 0.06% 312
2014
Q1 		$3.03M Sell
81,300
-8,200
-9% -$294K 0.04% 492
2013
Q4 		$2.99M Sell
89,500
-6,100
-6% -$198K 0.04% 526
2013
Q3 		$2.94M Sell
95,600
-500
-0.5% -$16.5K 0.04% 538
2013
Q2 		$3.18M Buy
+96,100
New +$3.33M 0.04% 455

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

Arizona State Retirement System's HSH Position: Q3 2014 in Review

Arizona State Retirement System sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 83,000 shares — an estimated $5.17M sold.

Arizona State Retirement System first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Arizona State Retirement System reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 83,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $5.17M.
  • Arizona State Retirement System first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Arizona State Retirement System's HILLSHIRE BRANDS CO position peaked at $5.17M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Arizona State Retirement System's 13F filing for Q3 2014, filed 21 Nov 2014.