LCS
HSH

Levin Capital Strategies’s HILLSHIRE BRANDS CO HSH Stock Holding History

Levin Capital Strategies’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
-156,668
Closed -$9.76M – 387
2014
Q2 		$9.76M Buy
+156,668
New +$7.08M 0.15% 107

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

Levin Capital Strategies's HSH Position: Q3 2014 in Review

Levin Capital Strategies sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 156,668 shares — an estimated $9.76M sold.

Levin Capital Strategies first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $9.76M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Levin Capital Strategies reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 156,668 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $9.76M.
  • Levin Capital Strategies first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's HILLSHIRE BRANDS CO position peaked at $9.76M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.