B
HSH

Barings’s HILLSHIRE BRANDS CO HSH Stock Holding History

Barings’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
Q2 		– Sell
-224,430
Closed -$8.36M – 1049
2014
Q1 		$8.36M Buy
224,430
+73,350
+49% +$2.63M 0.26% 71
2013
Q4 		$5.05M Buy
+151,080
New +$4.9M 0.21% 105
2013
Q3 		– Sell
-24,180
Closed -$800K – 1000
2013
Q2 		$800K Buy
+24,180
New +$837K 0.04% 474

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barings's HSH Position: Q2 2014 in Review

Barings sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 224,430 shares — an estimated $8.36M sold.

Barings first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $8.36M in Q1 2014. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • Barings reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • Barings sold 224,430 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $8.36M.
  • Barings first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Barings's HILLSHIRE BRANDS CO position peaked at $8.36M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.