GF
HSH

Gabelli Funds’s HILLSHIRE BRANDS CO HSH Stock Holding History

Gabelli Funds’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
-3,211,962
Closed -$200M – 1122
2014
Q2 		$200M Buy
3,211,962
+1,338,358
+71% +$60.5M 0.99% 3
2014
Q1 		$69.8M Sell
1,873,604
-17,400
-0.9% -$624K 0.36% 71
2013
Q4 		$63.2M Buy
1,891,004
+73,505
+4% +$2.39M 0.34% 77
2013
Q3 		$55.9M Buy
1,817,499
+245,095
+16% +$8.1M 0.32% 93
2013
Q2 		$52M Buy
+1,572,404
New +$54.4M 0.32% 92

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

Gabelli Funds's HSH Position: Q3 2014 in Review

Gabelli Funds sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,211,962 shares — an estimated $200M sold.

Gabelli Funds first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $200M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Gabelli Funds reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Gabelli Funds sold 3,211,962 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $200M.
  • Gabelli Funds first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Gabelli Funds's HILLSHIRE BRANDS CO position peaked at $200M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Gabelli Funds's 13F filing for Q3 2014, filed 30 Oct 2014.