CM
HSP

Castleark Management’s HOSPIRA INC HSP Stock Holding History

Castleark Management’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
Q1 		– Sell
-47,325
Closed -$2.9M – 402
2014
Q4 		$2.9M Buy
+47,325
New +$2.67M 0.07% 206
2013
Q4 		– Sell
-5,400
Closed -$281K – 442
2013
Q3 		$281K Buy
+5,400
New +$215K 0.01% 314

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Castleark Management's HSP Position: Q1 2015 in Review

Castleark Management sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 47,325 shares — an estimated $2.9M sold.

Castleark Management first reported a position in HSP in Q3 2013 and held it in 2 quarters. The position peaked at $2.9M in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Castleark Management reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 47,325 HOSPIRA INC shares in Q1 2015, an estimated $2.9M.
  • Castleark Management first reported a position in HOSPIRA INC in Q3 2013 and held it in 2 quarters.
  • Castleark Management's HOSPIRA INC position peaked at $2.9M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.