CRM
HSP

Cramer Rosenthal McGlynn’s HOSPIRA INC HSP Stock Holding History

Cramer Rosenthal McGlynn’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
-709,481
Closed -$62.3M – 250
2015
Q1 		$62.3M Sell
709,481
-967,612
-58% -$75.9M 0.7% 52
2014
Q4 		$103M Sell
1,677,093
-1,478,116
-47% -$83.5M 1.05% 29
2014
Q3 		$164M Sell
3,155,209
-955,935
-23% -$50.8M 1.64% 10
2014
Q2 		$211M Sell
4,111,144
-817,841
-17% -$38.8M 1.7% 7
2014
Q1 		$213M Sell
4,928,985
-357,069
-7% -$15.3M 1.63% 9
2013
Q4 		$218M Buy
5,286,054
+1,274,637
+32% +$51.3M 1.56% 13
2013
Q3 		$157M Buy
4,011,417
+98,192
+3% +$3.91M 1.19% 22
2013
Q2 		$150M Buy
+3,913,225
New +$132M 1.13% 25

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

Cramer Rosenthal McGlynn's HSP Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 709,481 shares — an estimated $62.3M sold.

Cramer Rosenthal McGlynn first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $218M in Q4 2013. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 709,481 HOSPIRA INC shares in Q2 2015, an estimated $62.3M.
  • Cramer Rosenthal McGlynn first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Cramer Rosenthal McGlynn's HOSPIRA INC position peaked at $218M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.