OAC
HSH

OMERS Administration Corp’s HILLSHIRE BRANDS CO HSH Stock Holding History

OMERS Administration Corp’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
-174,400
Closed -$10.9M – 483
2014
Q2 		$10.9M Buy
174,400
+139,400
+398% +$6.3M 0.35% 67
2014
Q1 		$1.3M Buy
35,000
+25,700
+276% +$921K 0.04% 172
2013
Q4 		$311K Buy
+9,300
New +$302K 0.01% 210

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

OMERS Administration Corp's HSH Position: Q3 2014 in Review

OMERS Administration Corp sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 174,400 shares — an estimated $10.9M sold.

OMERS Administration Corp first reported a position in HSH in Q4 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • OMERS Administration Corp reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 174,400 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $10.9M.
  • OMERS Administration Corp first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's HILLSHIRE BRANDS CO position peaked at $10.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.