GI
HSH

GAMCO Investors’s HILLSHIRE BRANDS CO HSH Stock Holding History

GAMCO Investors’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
-3,194,012
Closed -$199M – 899
2014
Q2 		$199M Buy
3,194,012
+497,546
+18% +$22.5M 1.04% 17
2014
Q1 		$100M Sell
2,696,466
-94,884
-3% -$3.4M 0.54% 49
2013
Q4 		$93.3M Buy
2,791,350
+134,462
+5% +$4.36M 0.5% 55
2013
Q3 		$81.7M Buy
2,656,888
+124,006
+5% +$4.1M 0.48% 60
2013
Q2 		$83.8M Buy
+2,532,882
New +$87.6M 0.53% 56

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return