DKCM
HSH

Davidson Kempner Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Davidson Kempner Capital Management’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
-1,778,260
Closed -$111M – 203
2014
Q2 		$111M Buy
+1,778,260
New +$80.4M 3.29% 5

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

Davidson Kempner Capital Management's HSH Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,778,260 shares — an estimated $111M sold.

Davidson Kempner Capital Management first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $111M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,778,260 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $111M.
  • Davidson Kempner Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's HILLSHIRE BRANDS CO position peaked at $111M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.