CM
HSH

Castleark Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Castleark Management’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
Q4 		– Sell
-266,295
Closed -$9.92M – 452
2014
Q3 		$9.92M Buy
+266,295
New +$16.7M 0.28% 63
2014
Q2 		– Sell
-266,295
Closed -$9.92M – 368
2014
Q1 		$9.92M Buy
+266,295
New +$9.55M 0.28% 63

Castleark Management's HSH Position: Q4 2014 in Review

Castleark Management sold out of HILLSHIRE BRANDS CO (HSH) in Q4 2014, closing a stake of 266,295 shares — an estimated $9.92M sold.

Castleark Management first reported a position in HSH in Q1 2014 and held it in 2 quarters. The position peaked at $9.92M in Q3 2014. 0 funds tracked by Wall St. Rank hold HSH as of Q4 2014.

  • Castleark Management reported no remaining HILLSHIRE BRANDS CO position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 266,295 HILLSHIRE BRANDS CO shares in Q4 2014, an estimated $9.92M.
  • Castleark Management first reported a position in HILLSHIRE BRANDS CO in Q1 2014 and held it in 2 quarters.
  • Castleark Management's HILLSHIRE BRANDS CO position peaked at $9.92M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.