Hudson Bay Capital Management
HI

Hudson Bay Capital Management’s Hillenbrand HI Stock Holding History

Hudson Bay Capital Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$1.63M – 225
2014
Q2 		$1.63M Sell
50,000
-50,000
-50% -$1.54M 0.05% 137
2014
Q1 		$3.23M Buy
+100,000
New +$2.96M 0.09% 117

Other funds holding HI

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hudson Bay Capital Management's HI Position: Q2 2014 in Review

Hudson Bay Capital Management sold out of Hillenbrand (HI) in Q2 2014, closing a stake of 21,000 shares — an estimated $648K sold.

Hudson Bay Capital Management first reported a position in HI in Q1 2014 and held it in 1 quarter. The position peaked at $679K in Q1 2014. 200 funds tracked by Wall St. Rank hold HI as of Q2 2014.

  • Hudson Bay Capital Management reported no remaining Hillenbrand position as of Q2 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 21,000 Hillenbrand shares in Q2 2014, an estimated $648K.
  • Hudson Bay Capital Management first reported a position in Hillenbrand in Q1 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's Hillenbrand position peaked at $679K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2014.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.