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HSP

Carlson Capital’s HOSPIRA INC HSP Stock Holding History

Carlson Capital’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
-960,000
Closed -$85.2M – 380
2015
Q2 		$85.2M Sell
960,000
-348,000
-27% -$30.7M 0.94% 21
2015
Q1 		$115M Buy
+1,308,000
New +$103M 1.28% 9

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

Carlson Capital's HSP Position: Q3 2015 in Review

Carlson Capital sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 960,000 shares — an estimated $85.2M sold.

Carlson Capital first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $115M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Carlson Capital reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 960,000 HOSPIRA INC shares in Q3 2015, an estimated $85.2M.
  • Carlson Capital first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Carlson Capital's HOSPIRA INC position peaked at $115M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.