CG
HSP

Colony Group’s HOSPIRA INC HSP Stock Holding History

Colony Group’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,875
Closed -$253K – 818
2015
Q1 		$253K Sell
2,875
-210
-7% -$16.5K 0.03% 271
2014
Q4 		$189K Sell
3,085
-270
-8% -$15.2K 0.02% 336
2014
Q3 		$175K Sell
3,355
-275
-8% -$14.6K 0.02% 321
2014
Q2 		$186K Buy
+3,630
New +$172K 0.02% 212

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Colony Group's HSP Position: Q2 2015 in Review

Colony Group sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 2,875 shares — an estimated $253K sold.

Colony Group first reported a position in HSP in Q2 2014 and held it in 4 quarters. The position peaked at $253K in Q1 2015. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Colony Group reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 2,875 HOSPIRA INC shares in Q2 2015, an estimated $253K.
  • Colony Group first reported a position in HOSPIRA INC in Q2 2014 and held it in 4 quarters.
  • Colony Group's HOSPIRA INC position peaked at $253K in Q1 2015.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.