ACH
HSP

ArrowMark Colorado Holdings’s HOSPIRA INC HSP Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q2 		– Sell
-224,400
Closed -$10.7M – 367
2014
Q1 		$9.71M Buy
224,400
+37,000
+20% +$1.59M 0.32% 115
2013
Q4 		$7.74M Sell
187,400
-40,500
-18% -$1.63M 0.24% 133
2013
Q3 		$8.94M Buy
+227,900
New +$9.08M 0.29% 120

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ArrowMark Colorado Holdings's HSP Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of HOSPIRA INC (HSP) in Q2 2014, closing a stake of 224,400 shares — an estimated $10.7M sold.

ArrowMark Colorado Holdings first reported a position in HSP in Q3 2013 and held it in 3 quarters. The position peaked at $9.71M in Q1 2014. 420 funds tracked by Wall St. Rank hold HSP as of Q2 2014.

  • ArrowMark Colorado Holdings reported no remaining HOSPIRA INC position as of Q2 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 224,400 HOSPIRA INC shares in Q2 2014, an estimated $10.7M.
  • ArrowMark Colorado Holdings first reported a position in HOSPIRA INC in Q3 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's HOSPIRA INC position peaked at $9.71M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.