LSERS
HSH

Louisiana State Employees Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

Louisiana State Employees Retirement System’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
-33,000
Closed -$2.06M – 1468
2014
Q2 		$2.06M Buy
33,000
+100
+0.3% +$4.52K 0.1% 198
2014
Q1 		$1.23M Sell
32,900
-700
-2% -$25.1K 0.06% 428
2013
Q4 		$1.12M Buy
+33,600
New +$1.09M 0.05% 488

Other funds holding HSH

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

Louisiana State Employees Retirement System's HSH Position: Q3 2014 in Review

Louisiana State Employees Retirement System sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 33,000 shares — an estimated $2.06M sold.

Louisiana State Employees Retirement System first reported a position in HSH in Q4 2013 and held it in 3 quarters. The position peaked at $2.06M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Louisiana State Employees Retirement System reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 33,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.06M.
  • Louisiana State Employees Retirement System first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's HILLSHIRE BRANDS CO position peaked at $2.06M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.