Liberty Mutual Group Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Liberty Mutual Group Asset Management’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	-39,274	Closed	-$2.45M	–	1054
2014 Q2	$2.45M	Buy	39,274 +530	+1%	+$24K	0.08%	321
2014 Q1	$1.44M	Buy	38,744 +12,064	+45%	+$433K	0.05%	727
2013 Q4	$892K	Sell	26,680 -11,721	-31%	-$380K	0.03%	806
2013 Q3	$1.18M	Sell	38,401 -12,387	-24%	-$409K	0.04%	515
2013 Q2	$1.68M	Buy	+50,788	New	+$1.76M	0.07%	377

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's HSH Position: Q3 2014 in Review

Liberty Mutual Group Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 39,274 shares — an estimated $2.45M sold.

Liberty Mutual Group Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.45M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Liberty Mutual Group Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 39,274 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.45M.
Liberty Mutual Group Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's HILLSHIRE BRANDS CO position peaked at $2.45M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.