LMGAM
HSP

Liberty Mutual Group Asset Management’s HOSPIRA INC HSP Stock Holding History

Liberty Mutual Group Asset 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
-19,262
Closed -$1.71M – 1078
2015
Q2 		$1.71M Sell
19,262
-5,996
-24% -$528K 0.06% 540
2015
Q1 		$2.22M Sell
25,258
-7,297
-22% -$572K 0.07% 454
2014
Q4 		$1.99M Sell
32,555
-450
-1% -$25.4K 0.06% 553
2014
Q3 		$1.72M Sell
33,005
-1,364
-4% -$72.4K 0.06% 590
2014
Q2 		$1.77M Sell
34,369
-4,115
-11% -$195K 0.06% 621
2014
Q1 		$1.67M Buy
38,484
+7,038
+22% +$302K 0.05% 622
2013
Q4 		$1.3M Buy
31,446
+21,472
+215% +$864K 0.05% 659
2013
Q3 		$391K Buy
9,974
+2,109
+27% +$84.1K 0.01% 956
2013
Q2 		$301K Buy
+7,865
New +$266K 0.01% 940

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

Liberty Mutual Group Asset Management's HSP Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 19,262 shares — an estimated $1.71M sold.

Liberty Mutual Group Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $2.22M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,262 HOSPIRA INC shares in Q3 2015, an estimated $1.71M.
  • Liberty Mutual Group Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's HOSPIRA INC position peaked at $2.22M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.