OI
HSH

Oakbrook Investments’s HILLSHIRE BRANDS CO HSH Stock Holding History

Oakbrook Investments’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
-5,950
Closed -$371K – 643
2014
Q2 		$371K Sell
5,950
-6,350
-52% -$287K 0.01% 438
2014
Q1 		$458K Sell
12,300
-250
-2% -$8.96K 0.01% 418
2013
Q4 		$420K Sell
12,550
-950
-7% -$30.8K 0.01% 430
2013
Q3 		$415K Sell
13,500
-3,500
-21% -$116K 0.01% 427
2013
Q2 		$562K Buy
+17,000
New +$588K 0.02% 411

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

Oakbrook Investments's HSH Position: Q3 2014 in Review

Oakbrook Investments sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 5,950 shares — an estimated $371K sold.

Oakbrook Investments first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $562K in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Oakbrook Investments reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Oakbrook Investments sold 5,950 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $371K.
  • Oakbrook Investments first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Oakbrook Investments's HILLSHIRE BRANDS CO position peaked at $562K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Oakbrook Investments's 13F filing for Q3 2014, filed 16 Oct 2014.