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 – 405
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 $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Carlson Capital's HSH Position: Q3 2014 in Review

Carlson Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 2,485,000 shares — an estimated $155M sold.

Carlson Capital first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $155M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Carlson Capital reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 2,485,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $155M.
  • Carlson Capital first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Carlson Capital's HILLSHIRE BRANDS CO position peaked at $155M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.