CIP
HSH

Convergence Investment Partners’s HILLSHIRE BRANDS CO HSH Stock Holding History

Convergence Investment 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
2013
Q3 		– Sell
-20,207
Closed -$668K – 385
2013
Q2 		$668K Buy
+20,207
New +$699K 0.17% 168

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BIT
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State Street
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Bank of New York Mellon
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Convergence Investment Partners's HSH Position: Q3 2013 in Review

Convergence Investment Partners sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 20,207 shares — an estimated $668K sold.

Convergence Investment Partners first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $668K in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

  • Convergence Investment Partners reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 20,207 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $668K.
  • Convergence Investment Partners first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
  • Convergence Investment Partners's HILLSHIRE BRANDS CO position peaked at $668K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.