BCM
HSH

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

Bluefin 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
-118,016
Closed -$7.3M – 1151
2014
Q2 		$7.3M Buy
+118,016
New +$5.33M 0.31% 47
2014
Q1 		– Sell
-10,000
Closed -$334K – 590
2013
Q4 		$334K Sell
10,000
-24,468
-71% -$794K 0.03% 286
2013
Q3 		$1.1M Sell
34,468
-138,356
-80% -$4.57M 0.1% 177
2013
Q2 		$5.7M Buy
+172,824
New +$5.98M 0.54% 49

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Bluefin Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 118,016 shares — an estimated $7.3M sold.

Bluefin Capital Management first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $7.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Bluefin Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 118,016 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $7.3M.
  • Bluefin Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's HILLSHIRE BRANDS CO position peaked at $7.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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