Capital Fund Management (CFM)
HSH

Capital Fund Management (CFM)’s HILLSHIRE BRANDS CO HSH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-144,783
Closed -$4.84M – 2144
2013
Q4 		$4.84M Sell
144,783
-233,628
-62% -$7.58M 0.06% 391
2013
Q3 		$11.6M Buy
378,411
+315,235
+499% +$10.4M 0.16% 160
2013
Q2 		$2.09M Buy
+63,176
New +$2.19M 0.03% 613

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Capital Fund Management (CFM)'s HSH Position: Q1 2014 in Review

Capital Fund Management (CFM) sold out of HILLSHIRE BRANDS CO (HSH) in Q1 2014, closing a stake of 144,783 shares — an estimated $4.84M sold.

Capital Fund Management (CFM) first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q3 2013. 326 funds tracked by Wall St. Rank hold HSH as of Q1 2014.

  • Capital Fund Management (CFM) reported no remaining HILLSHIRE BRANDS CO position as of Q1 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 144,783 HILLSHIRE BRANDS CO shares in Q1 2014, an estimated $4.84M.
  • Capital Fund Management (CFM) first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s HILLSHIRE BRANDS CO position peaked at $11.6M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q1 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.