GC
HSP

Guggenheim Capital’s HOSPIRA INC HSP Stock Holding History

Guggenheim Capital’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
-860,984
Closed -$76.4M – 3095
2015
Q2 		$76.4M Buy
860,984
+12,547
+1% +$1.11M 0.19% 77
2015
Q1 		$74.5M Buy
848,437
+168,563
+25% +$13.2M 0.18% 99
2014
Q4 		$41.6M Buy
679,874
+178,945
+36% +$10.1M 0.1% 327
2014
Q3 		$26.1M Buy
500,929
+56,481
+13% +$3M 0.06% 535
2014
Q2 		$22.8M Sell
444,448
-24,531
-5% -$1.16M 0.06% 598
2014
Q1 		$20.3M Buy
468,979
+40,015
+9% +$1.72M 0.06% 604
2013
Q4 		$17.7M Buy
428,964
+35,180
+9% +$1.42M 0.05% 637
2013
Q3 		$15.4M Buy
393,784
+48,749
+14% +$1.94M 0.06% 629
2013
Q2 		$13.2M Buy
+345,035
New +$11.7M 0.06% 611

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

Guggenheim Capital's HSP Position: Q3 2015 in Review

Guggenheim Capital sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 860,984 shares — an estimated $76.4M sold.

Guggenheim Capital first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $76.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Guggenheim Capital reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 860,984 HOSPIRA INC shares in Q3 2015, an estimated $76.4M.
  • Guggenheim Capital first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's HOSPIRA INC position peaked at $76.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.