CAM
HSH

Capstone Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Capstone Asset 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
-8,756
Closed -$545K – 1678
2014
Q2 		$545K Sell
8,756
-2,761
-24% -$125K 0.02% 999
2014
Q1 		$429K Sell
11,517
-860
-7% -$30.8K 0.01% 1178
2013
Q4 		$414K Sell
12,377
-8,650
-41% -$281K 0.01% 1285
2013
Q3 		$646K Buy
21,027
+374
+2% +$12.4K 0.02% 1097
2013
Q2 		$683K Buy
+20,653
New +$715K 0.02% 965

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Capstone Asset Management's HSH Position: Q3 2014 in Review

Capstone Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 8,756 shares — an estimated $545K sold.

Capstone Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $683K in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Capstone Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 8,756 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $545K.
  • Capstone Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's HILLSHIRE BRANDS CO position peaked at $683K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.