EA
HSP

Euclid Advisors’s HOSPIRA INC HSP Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-13,532
Closed -$1.2M – 492
2015
Q2 		$1.2M Sell
13,532
-48,988
-78% -$4.31M 0.02% 339
2015
Q1 		$5.49M Buy
+62,520
New +$4.9M 0.1% 191
2014
Q4 		– Sell
-86,320
Closed -$4.49M – 549
2014
Q3 		$4.49M Buy
86,320
+7,500
+10% +$398K 0.03% 386
2014
Q2 		$4.05M Sell
78,820
-10,948
-12% -$520K 0.03% 398
2014
Q1 		$3.88M Buy
89,768
+23,620
+36% +$1.01M 0.03% 350
2013
Q4 		$2.73M Sell
66,148
-4,720
-7% -$190K 0.02% 470
2013
Q3 		$2.78M Buy
70,868
+15,603
+28% +$622K 0.03% 418
2013
Q2 		$2.12M Buy
+55,265
New +$1.87M 0.03% 437

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Euclid Advisors's HSP Position: Q3 2015 in Review

Euclid Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 13,532 shares — an estimated $1.2M sold.

Euclid Advisors first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $5.49M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Euclid Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 13,532 HOSPIRA INC shares in Q3 2015, an estimated $1.2M.
  • Euclid Advisors first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's HOSPIRA INC position peaked at $5.49M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.