Citadel Advisors
HSH

Citadel Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Citadel Advisors’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
-115,800
Closed -$7.21M – 8794
2014
Q2 		$7.21M Buy
115,800
+99,400
+606% +$4.49M 0.01% 1531
2014
Q1 		$611K Buy
16,400
+5,400
+49% +$194K ﹤0.01% 4063
2013
Q4 		$368K Sell
11,000
-12,100
-52% -$393K ﹤0.01% 4390
2013
Q3 		$710K Sell
23,100
-8,400
-27% -$278K ﹤0.01% 3441
2013
Q2 		$1.04M Buy
+31,500
New +$1.09M ﹤0.01% 3151

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

Citadel Advisors's HSH Position: Q3 2014 in Review

Citadel Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 25,550 shares — an estimated $1.59M sold.

Citadel Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $186M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Citadel Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 25,550 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.59M.
  • Citadel Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's HILLSHIRE BRANDS CO position peaked at $186M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.