CEP
HSH

Chicago Equity Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

Chicago Equity Partners’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
-19,270
Closed -$1.2M – 537
2014
Q2 		$1.2M Buy
19,270
+10,970
+132% +$496K 0.03% 266
2014
Q1 		$309K Buy
+8,300
New +$298K 0.01% 375
2013
Q3 		– Sell
-169,150
Closed -$5.59M – 516
2013
Q2 		$5.59M Buy
+169,150
New +$5.85M 0.17% 136

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

Chicago Equity Partners's HSH Position: Q3 2014 in Review

Chicago Equity Partners sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 19,270 shares — an estimated $1.2M sold.

Chicago Equity Partners first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $5.59M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Chicago Equity Partners reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 19,270 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.2M.
  • Chicago Equity Partners first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's HILLSHIRE BRANDS CO position peaked at $5.59M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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