CC
HSH
Carlson Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,485,000
| Closed | -$155M | – | 399 |
|
|
2014
Q2 | $155M | Buy |
2,485,000
+954,700
| +62% | +$59.5M | 1.7% | 4 |
|
|
2014
Q1 | $57M | Sell |
1,530,300
-1,397,490
| -48% | -$52.1M | 0.66% | 44 |
|
|
2013
Q4 | $97.9M | Buy |
2,927,790
+94,202
| +3% | +$3.15M | 1.11% | 12 |
|
|
2013
Q3 | $87.1M | Buy |
2,833,588
+1,018,090
| +56% | +$31.3M | 1.17% | 9 |
|
|
2013
Q2 | $60.1M | Buy |
+1,815,498
| New | +$60.1M | 0.72% | 34 |
|