MC
HRC

Mitra Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Mitra Capital’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,257
Closed -$4.49M – 24
2016
Q1 		$4.49M Buy
+89,257
New +$4.21M 7.15% 5

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Mitra Capital's HRC Position: Q2 2016 in Review

Mitra Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2016, closing a stake of 89,257 shares — an estimated $4.49M sold.

Mitra Capital first reported a position in HRC in Q1 2016 and held it in 1 quarter. The position peaked at $4.49M in Q1 2016. 262 funds tracked by Wall St. Rank hold HRC as of Q2 2016.

  • Mitra Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
  • Mitra Capital sold 89,257 HILL-ROM HOLDINGS, INC. shares in Q2 2016, an estimated $4.49M.
  • Mitra Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2016 and held it in 1 quarter.
  • Mitra Capital's HILL-ROM HOLDINGS, INC. position peaked at $4.49M in Q1 2016.
  • 262 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2016.

Based on Mitra Capital's 13F filing for Q2 2016, filed 12 Aug 2016.