KC
HSP

Kellner Capital’s HOSPIRA INC HSP Stock Holding History

Kellner 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
-44,500
Closed -$3.95M – 53
2015
Q2 		$3.95M Sell
44,500
-1,600
-3% -$141K 2.08% 17
2015
Q1 		$4.05M Buy
+46,100
New +$3.61M 2.65% 13

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

Kellner Capital's HSP Position: Q3 2015 in Review

Kellner Capital sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 44,500 shares — an estimated $3.95M sold.

Kellner Capital first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $4.05M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Kellner Capital reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 44,500 HOSPIRA INC shares in Q3 2015, an estimated $3.95M.
  • Kellner Capital first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Kellner Capital's HOSPIRA INC position peaked at $4.05M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.