GF
HSP

Gabelli Funds’s HOSPIRA INC HSP Stock Holding History

Gabelli Funds’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
-1,337,476
Closed -$119M – 1117
2015
Q2 		$119M Buy
1,337,476
+252,076
+23% +$22.2M 0.62% 19
2015
Q1 		$95.3M Buy
1,085,400
+722,900
+199% +$56.7M 0.48% 33
2014
Q4 		$22.2M Buy
362,500
+2,500
+0.7% +$141K 0.11% 266
2014
Q3 		$18.7M Buy
360,000
+13,000
+4% +$690K 0.1% 295
2014
Q2 		$17.8M Buy
347,000
+24,200
+7% +$1.15M 0.09% 299
2014
Q1 		$14M Buy
322,800
+12,000
+4% +$515K 0.07% 344
2013
Q4 		$12.8M Buy
310,800
+18,800
+6% +$757K 0.07% 363
2013
Q3 		$11.5M Buy
292,000
+1,000
+0.3% +$39.9K 0.07% 378
2013
Q2 		$11.1M Buy
+291,000
New +$9.84M 0.07% 356

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

Gabelli Funds's HSP Position: Q3 2015 in Review

Gabelli Funds sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,337,476 shares — an estimated $119M sold.

Gabelli Funds first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $119M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Gabelli Funds reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Gabelli Funds sold 1,337,476 HOSPIRA INC shares in Q3 2015, an estimated $119M.
  • Gabelli Funds first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Gabelli Funds's HOSPIRA INC position peaked at $119M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.