CS
HSH

Credit Suisse’s HILLSHIRE BRANDS CO HSH Stock Holding History

Credit Suisse’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
-1,431,848
Closed -$89.2M – 4862
2014
Q2 		$89.2M Buy
1,431,848
+734,338
+105% +$33.2M 0.07% 259
2014
Q1 		$26M Sell
697,510
-26,672
-4% -$956K 0.03% 707
2013
Q4 		$24.2M Sell
724,182
-101,737
-12% -$3.3M 0.02% 735
2013
Q3 		$25.4M Buy
825,919
+71,436
+9% +$2.36M 0.03% 618
2013
Q2 		$25M Buy
+754,483
New +$26.1M 0.03% 652

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Credit Suisse's HSH Position: Q3 2014 in Review

Credit Suisse sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,431,848 shares — an estimated $89.2M sold.

Credit Suisse first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $89.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Credit Suisse reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 1,431,848 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $89.2M.
  • Credit Suisse first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's HILLSHIRE BRANDS CO position peaked at $89.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.