LMF
HSH

LMR Master Fund’s HILLSHIRE BRANDS CO HSH Stock Holding History

LMR Master Fund’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
2013
Q4 		$218K Buy
+6,509
New +$211K 0.02% 315
2013
Q3 		– Sell
-6,336
Closed -$210K – 526
2013
Q2 		$210K Buy
+6,336
New +$219K 0.02% 362

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Master Fund's HSH Position: Q4 2013 in Review

LMR Master Fund opened a new position in HILLSHIRE BRANDS CO (HSH) in Q4 2013: 6,509 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in HSH as recently as Q2 2013.

LMR Master Fund first reported a position in HSH in Q2 2013 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold HSH as of Q4 2013.

  • LMR Master Fund held 6,509 shares of HILLSHIRE BRANDS CO worth $218K as of Q4 2013.
  • HILLSHIRE BRANDS CO was a new LMR Master Fund position in Q4 2013.
  • HILLSHIRE BRANDS CO made up 0.02% of LMR Master Fund's portfolio in Q4 2013, its #315 holding.
  • LMR Master Fund first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.