CRAM
HSH
Claren Road Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,400,000
| Closed | -$52.2M | – | 32 |
|
|
2014
Q1 | $52.2M | Buy |
1,400,000
+150,000
| +12% | +$5.59M | 2.29% | 9 |
|
|
2013
Q4 | $41.8M | Hold |
1,250,000
| – | – | 3.37% | 11 |
|
|
2013
Q3 | $38.4M | Buy |
1,250,000
+500,000
| +67% | +$15.4M | 6.16% | 5 |
|
|
2013
Q2 | $24.8M | Buy |
+750,000
| New | +$24.8M | 6.68% | 4 |
|