CAM
HSP

Capstone Asset Management’s HOSPIRA INC HSP Stock Holding History

Capstone Asset Management’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,759
Closed -$1.84M – 1635
2015
Q2 		$1.84M Sell
20,759
-90
-0.4% -$7.93K 0.05% 399
2015
Q1 		$1.83M Sell
20,849
-3,590
-15% -$281K 0.05% 420
2014
Q4 		$1.5M Buy
24,439
+10,490
+75% +$592K 0.04% 476
2014
Q3 		$726K Buy
13,949
+360
+3% +$19.1K 0.02% 766
2014
Q2 		$698K Sell
13,589
-1,692
-11% -$80.3K 0.02% 827
2014
Q1 		$661K Sell
15,281
-1,730
-10% -$74.2K 0.02% 853
2013
Q4 		$702K Sell
17,011
-10,015
-37% -$403K 0.02% 855
2013
Q3 		$1.06M Sell
27,026
-483
-2% -$19.3K 0.03% 732
2013
Q2 		$1.05M Buy
+27,509
New +$930K 0.03% 675

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Capstone Asset Management's HSP Position: Q3 2015 in Review

Capstone Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 20,759 shares — an estimated $1.84M sold.

Capstone Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Capstone Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 20,759 HOSPIRA INC shares in Q3 2015, an estimated $1.84M.
  • Capstone Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's HOSPIRA INC position peaked at $1.84M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.