Loeb Offshore Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-160,252
Closed -$9.98M 195
2014
Q2
$9.98M Buy
+160,252
New +$7.24M 1.76% 12
2014
Q1
Sell
-53,256
Closed -$1.78M 256
2013
Q4
$1.78M Buy
+53,256
New +$1.73M 0.49% 65

Other funds holding HSH

Loeb Offshore Management's HSH Position: Q3 2014 in Review

Loeb Offshore Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 160,252 shares — an estimated $9.98M sold.

Loeb Offshore Management first reported a position in HSH in Q4 2013 and held it in 2 quarters. The position peaked at $9.98M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Loeb Offshore Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 160,252 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $9.98M.
  • Loeb Offshore Management first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 2 quarters.
  • Loeb Offshore Management's HILLSHIRE BRANDS CO position peaked at $9.98M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.