DCM
HSH

Dynamic Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Dynamic 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
Q2 		– Sell
-8,691
Closed -$324K – 549
2014
Q1 		$324K Buy
+8,691
New +$312K 0.11% 320
2013
Q4 		– Sell
-47,224
Closed -$1.45M – 562
2013
Q3 		$1.45M Buy
+47,224
New +$1.56M 0.32% 86

Other funds holding HSH

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dynamic Capital Management's HSH Position: Q2 2014 in Review

Dynamic Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 8,691 shares — an estimated $324K sold.

Dynamic Capital Management first reported a position in HSH in Q3 2013 and held it in 2 quarters. The position peaked at $1.45M in Q3 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • Dynamic Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 8,691 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $324K.
  • Dynamic Capital Management first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 2 quarters.
  • Dynamic Capital Management's HILLSHIRE BRANDS CO position peaked at $1.45M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.