GAM
HSH

Gotham Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Gotham Asset Management’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
-495,817
Closed -$30.9M – 1148
2014
Q2 		$30.9M Buy
495,817
+32,190
+7% +$1.46M 0.39% 68
2014
Q1 		$17.3M Buy
463,627
+268,717
+138% +$9.63M 0.26% 125
2013
Q4 		$6.52M Sell
194,910
-144,002
-42% -$4.67M 0.16% 214
2013
Q3 		$10.4M Buy
338,912
+132,163
+64% +$4.37M 0.34% 64
2013
Q2 		$6.84M Buy
+206,749
New +$7.15M 0.29% 85

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B 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

Gotham Asset Management's HSH Position: Q3 2014 in Review

Gotham Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 495,817 shares — an estimated $30.9M sold.

Gotham Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $30.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Gotham Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 495,817 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $30.9M.
  • Gotham Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's HILLSHIRE BRANDS CO position peaked at $30.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.