NRC
HSP

North Run Capital’s HOSPIRA INC HSP Stock Holding History

North Run Capital’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,025,000
Closed -$52.7M – 32
2014
Q2 		$52.7M Sell
1,025,000
-305,400
-23% -$14.5M 5.12% 8
2014
Q1 		$57.5M Sell
1,330,400
-34,600
-3% -$1.48M 5.85% 8
2013
Q4 		$56.3M Sell
1,365,000
-85,000
-6% -$3.42M 7.14% 5
2013
Q3 		$56.9M Sell
1,450,000
-400,000
-22% -$15.9M 7.4% 5
2013
Q2 		$70.9M Buy
+1,850,000
New +$62.5M 8.23% 1

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

North Run Capital's HSP Position: Q3 2014 in Review

North Run Capital sold out of HOSPIRA INC (HSP) in Q3 2014, closing a stake of 1,025,000 shares — an estimated $52.7M sold.

North Run Capital first reported a position in HSP in Q2 2013 and held it in 5 quarters. The position peaked at $70.9M in Q2 2013. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • North Run Capital reported no remaining HOSPIRA INC position as of Q3 2014 after selling out during the quarter.
  • North Run Capital sold 1,025,000 HOSPIRA INC shares in Q3 2014, an estimated $52.7M.
  • North Run Capital first reported a position in HOSPIRA INC in Q2 2013 and held it in 5 quarters.
  • North Run Capital's HOSPIRA INC position peaked at $70.9M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on North Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.