CPM
HSH

Chesapeake Partners Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Chesapeake Partners 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
Q3 		– Sell
-1,050,000
Closed -$65.4M – 141
2014
Q2 		$65.4M Buy
+1,050,000
New +$47.5M 1.97% 11

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Chesapeake Partners Management's HSH Position: Q3 2014 in Review

Chesapeake Partners Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,054,653 shares — an estimated $65.7M sold.

Chesapeake Partners Management first reported a position in HSH in Q3 2013 and held it in 4 quarters. The position peaked at $65.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Chesapeake Partners Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 1,054,653 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $65.7M.
  • Chesapeake Partners Management first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 4 quarters.
  • Chesapeake Partners Management's HILLSHIRE BRANDS CO position peaked at $65.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.