EMG
HSH

Ellington Management Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-15,200
Closed -$467K – 984
2013
Q3 		$467K Sell
15,200
-52,600
-78% -$1.74M 0.09% 343
2013
Q2 		$2.24M Buy
+67,800
New +$2.35M 0.43% 28

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's HSH Position: Q4 2013 in Review

Ellington Management Group sold out of HILLSHIRE BRANDS CO (HSH) in Q4 2013, closing a stake of 15,200 shares — an estimated $467K sold.

Ellington Management Group first reported a position in HSH in Q2 2013 and held it in 2 quarters. The position peaked at $2.24M in Q2 2013. 311 funds tracked by Wall St. Rank hold HSH as of Q4 2013.

  • Ellington Management Group reported no remaining HILLSHIRE BRANDS CO position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 15,200 HILLSHIRE BRANDS CO shares in Q4 2013, an estimated $467K.
  • Ellington Management Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's HILLSHIRE BRANDS CO position peaked at $2.24M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.