Hotchkis & Wiley Capital Management
OFI

Hotchkis & Wiley Capital Management’s OVERHILL FARMS INC OFI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio OFI Stock Details OFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,606,752
Closed -$12.9M – 182
2013
Q2 		$12.9M Buy
+2,606,752
New +$11.7M 0.06% 128

Hotchkis & Wiley Capital Management's OFI Position: Q3 2013 in Review

Hotchkis & Wiley Capital Management sold out of OVERHILL FARMS INC (OFI) in Q3 2013, closing a stake of 2,606,752 shares — an estimated $12.9M sold.

Hotchkis & Wiley Capital Management first reported a position in OFI in Q2 2013 and held it in 1 quarter. The position peaked at $12.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold OFI as of Q3 2013.

  • Hotchkis & Wiley Capital Management reported no remaining OVERHILL FARMS INC position as of Q3 2013 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,606,752 OVERHILL FARMS INC shares in Q3 2013, an estimated $12.9M.
  • Hotchkis & Wiley Capital Management first reported a position in OVERHILL FARMS INC in Q2 2013 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's OVERHILL FARMS INC position peaked at $12.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OVERHILL FARMS INC as of Q3 2013.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.