NSAM
HSP

North Star Asset Management’s HOSPIRA INC HSP Stock Holding History

North Star Asset Management’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
2015
Q3 		– Sell
-60,443
Closed -$5.36M – 260
2015
Q2 		$5.36M Sell
60,443
-25,284
-29% -$2.23M 0.61% 60
2015
Q1 		$7.53M Sell
85,727
-54,548
-39% -$4.28M 0.85% 45
2014
Q4 		$8.59M Sell
140,275
-315
-0.2% -$17.8K 0.98% 31
2014
Q3 		$7.32M Sell
140,590
-23,495
-14% -$1.25M 0.87% 39
2014
Q2 		$8.43M Sell
164,085
-7,262
-4% -$345K 0.98% 31
2014
Q1 		$7.41M Buy
171,347
+56,938
+50% +$2.44M 0.89% 42
2013
Q4 		$4.72M Buy
114,409
+13,565
+13% +$546K 0.57% 65
2013
Q3 		$3.96M Sell
100,844
-5,438
-5% -$217K 0.52% 72
2013
Q2 		$4.07M Buy
+106,282
New +$3.59M 0.57% 70

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

North Star Asset Management's HSP Position: Q3 2015 in Review

North Star Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 60,443 shares — an estimated $5.36M sold.

North Star Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $8.59M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • North Star Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • North Star Asset Management sold 60,443 HOSPIRA INC shares in Q3 2015, an estimated $5.36M.
  • North Star Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • North Star Asset Management's HOSPIRA INC position peaked at $8.59M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.