KCM
HSP

Kornitzer Capital Management’s HOSPIRA INC HSP Stock Holding History

Kornitzer Capital Management’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
-239,475
Closed -$21.2M – 478
2015
Q2 		$21.2M Sell
239,475
-190,595
-44% -$16.8M 0.29% 126
2015
Q1 		$37.8M Sell
430,070
-344,644
-44% -$27M 0.46% 79
2014
Q4 		$47.5M Sell
774,714
-50,111
-6% -$2.83M 0.55% 62
2014
Q3 		$42.9M Sell
824,825
-8,500
-1% -$451K 0.49% 73
2014
Q2 		$42.8M Sell
833,325
-53,100
-6% -$2.52M 0.46% 79
2014
Q1 		$38.3M Buy
886,425
+28,325
+3% +$1.22M 0.41% 80
2013
Q4 		$35.4M Buy
858,100
+52,750
+7% +$2.12M 0.38% 80
2013
Q3 		$31.6M Sell
805,350
-196,675
-20% -$7.84M 0.37% 86
2013
Q2 		$38.4M Buy
+1,002,025
New +$33.9M 0.5% 71

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

Kornitzer Capital Management's HSP Position: Q3 2015 in Review

Kornitzer Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 239,475 shares — an estimated $21.2M sold.

Kornitzer Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $47.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Kornitzer Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 239,475 HOSPIRA INC shares in Q3 2015, an estimated $21.2M.
  • Kornitzer Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Kornitzer Capital Management's HOSPIRA INC position peaked at $47.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.