CPS
HAWK

Counsel Portfolio Services’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Counsel Portfolio Services’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,963
Closed -$831K – 364
2014
Q2 		$831K Buy
+30,963
New +$768K 0.08% 242

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Counsel Portfolio Services's HAWK Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 30,963 shares — an estimated $831K sold.

Counsel Portfolio Services first reported a position in HAWK in Q2 2014 and held it in 1 quarter. The position peaked at $831K in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 30,963 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $831K.
  • Counsel Portfolio Services first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's Blackhawk Network Holdings, Inc. Common Stock position peaked at $831K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.