HA
HSH

Havens Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Havens Advisors’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
-62,500
Closed -$3.89M – 64
2014
Q2 		$3.89M Buy
+62,500
New +$2.83M 2.82% 12

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

Havens Advisors's HSH Position: Q3 2014 in Review

Havens Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 62,500 shares — an estimated $3.89M sold.

Havens Advisors first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $3.89M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Havens Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Havens Advisors sold 62,500 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $3.89M.
  • Havens Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Havens Advisors's HILLSHIRE BRANDS CO position peaked at $3.89M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Havens Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.