Citigroup
HSH

Citigroup’s HILLSHIRE BRANDS CO HSH Stock Holding History

Citigroup’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
-861,500
Closed -$53.7M – 7581
2014
Q2 		$53.7M Buy
861,500
+845,200
+5,185% +$38.2M 0.05% 333
2014
Q1 		$607K Sell
16,300
-5,840
-26% -$209K ﹤0.01% 3297
2013
Q4 		$740K Buy
22,140
+5,720
+35% +$186K ﹤0.01% 3464
2013
Q3 		$505K Sell
16,420
-2,800
-15% -$92.5K ﹤0.01% 3435
2013
Q2 		$636K Buy
+19,220
New +$665K ﹤0.01% 3269

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

Citigroup's HSH Position: Q3 2014 in Review

Citigroup sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,769,807 shares — an estimated $110M sold.

Citigroup first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $110M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Citigroup reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 1,769,807 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $110M.
  • Citigroup first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Citigroup's HILLSHIRE BRANDS CO position peaked at $110M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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