LCS
HSP

Levin Capital Strategies’s HOSPIRA INC HSP Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$887K – 417
2015
Q2 		$887K Hold
10,000
– – 0.01% 217
2015
Q1 		$879K Buy
+10,000
New +$784K 0.01% 230

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

Levin Capital Strategies's HSP Position: Q3 2015 in Review

Levin Capital Strategies sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 10,000 shares — an estimated $887K sold.

Levin Capital Strategies first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $887K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Levin Capital Strategies reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 HOSPIRA INC shares in Q3 2015, an estimated $887K.
  • Levin Capital Strategies first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Levin Capital Strategies's HOSPIRA INC position peaked at $887K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.