GC
HSH

Guggenheim Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

Guggenheim Capital’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
-284,299
Closed -$17.7M – 3274
2014
Q2 		$17.7M Buy
284,299
+228,654
+411% +$10.3M 0.04% 705
2014
Q1 		$2.07M Sell
55,645
-21,752
-28% -$780K 0.01% 1770
2013
Q4 		$2.59M Sell
77,397
-1,906
-2% -$61.9K 0.01% 1547
2013
Q3 		$2.44M Buy
79,303
+18,651
+31% +$616K 0.01% 1486
2013
Q2 		$2.01M Buy
+60,652
New +$2.1M 0.01% 1529

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

Guggenheim Capital's HSH Position: Q3 2014 in Review

Guggenheim Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 284,299 shares — an estimated $17.7M sold.

Guggenheim Capital first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $17.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Guggenheim Capital reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 284,299 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $17.7M.
  • Guggenheim Capital first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's HILLSHIRE BRANDS CO position peaked at $17.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.