BMCMI
HSH

Bryn Mawr Capital Management Inc’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bryn Mawr Capital Management Inc’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
-135,091
Closed -$5.03M – 756
2014
Q1 		$5.03M Buy
+135,091
New +$4.84M 0.45% 71
2013
Q4 		– Sell
-384,569
Closed -$11.8M – 728
2013
Q3 		$11.8M Sell
384,569
-171,043
-31% -$5.65M 0.76% 34
2013
Q2 		$18.4M Buy
+555,612
New +$19.2M 1.23% 8

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

Bryn Mawr Capital Management Inc's HSH Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 135,091 shares — an estimated $5.03M sold.

Bryn Mawr Capital Management Inc first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $18.4M in Q2 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 135,091 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $5.03M.
  • Bryn Mawr Capital Management Inc first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's HILLSHIRE BRANDS CO position peaked at $18.4M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.