CI
HSH

Cowen Inc’s HILLSHIRE BRANDS CO HSH Stock Holding History

Cowen Inc’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
-188,700
Closed -$11.8M – 371
2014
Q2 		$11.8M Buy
+188,700
New +$8.53M 1.32% 14

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

Cowen Inc's HSH Position: Q3 2014 in Review

Cowen Inc sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 97,189 shares — an estimated $6.05M sold.

Cowen Inc first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $6.05M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Cowen Inc reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Cowen Inc sold 97,189 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $6.05M.
  • Cowen Inc first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Cowen Inc's HILLSHIRE BRANDS CO position peaked at $6.05M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Cowen Inc's 13F filing for Q3 2014, filed 17 Nov 2014.