JG
HSH

Jefferies Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Jefferies Group’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
-664,300
Closed -$41.4M – 2717
2014
Q2 		$41.4M Buy
+664,300
New +$30M 0.35% 57
2013
Q4 		– Sell
-39,000
Closed -$1.2M – 2438
2013
Q3 		$1.2M Buy
+39,000
New +$1.29M 0.01% 832

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

Jefferies Group's HSH Position: Q3 2014 in Review

Jefferies Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 232,458 shares — an estimated $14.5M sold.

Jefferies Group first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Jefferies Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 232,458 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $14.5M.
  • Jefferies Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Jefferies Group's HILLSHIRE BRANDS CO position peaked at $14.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.