CC
HSH

Carlson Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

Carlson Capital’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
-2,485,000
Closed -$155M – 413
2014
Q2 		$155M Buy
2,485,000
+954,700
+62% +$43.2M 1.7% 4
2014
Q1 		$57M Sell
1,530,300
-1,397,490
-48% -$50.1M 0.66% 44
2013
Q4 		$97.9M Buy
2,927,790
+94,202
+3% +$3.06M 1.11% 12
2013
Q3 		$87.1M Buy
2,833,588
+1,018,090
+56% +$33.6M 1.17% 9
2013
Q2 		$60.1M Buy
+1,815,498
New +$62.8M 0.72% 34

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.02B 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