MAA
HSH

Managed Account Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Managed Account Advisors’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
-1,288
Closed -$80K – 2784
2014
Q2 		$80K Sell
1,288
-23,656
-95% -$1.07M ﹤0.01% 2363
2014
Q1 		$930K Buy
24,944
+23,429
+1,546% +$840K ﹤0.01% 1973
2013
Q4 		$50K Sell
1,515
-78
-5% -$2.53K ﹤0.01% 2361
2013
Q3 		$49K Sell
1,593
-2,250
-59% -$74.4K ﹤0.01% 2295
2013
Q2 		$127K Buy
+3,843
New +$133K ﹤0.01% 2207

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

Managed Account Advisors's HSH Position: Q3 2014 in Review

Managed Account Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,288 shares — an estimated $80K sold.

Managed Account Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $930K in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Managed Account Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 1,288 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $80K.
  • Managed Account Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's HILLSHIRE BRANDS CO position peaked at $930K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.