OPERF
HSH

Oregon Public Employees Retirement Fund’s HILLSHIRE BRANDS CO HSH Stock Holding History

Oregon Public Employees Retirement Fund’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
-69,212
Closed -$4.31M – 1035
2014
Q2 		$4.31M Buy
69,212
+700
+1% +$31.6K 0.11% 192
2014
Q1 		$2.55M Buy
68,512
+300
+0.4% +$10.8K 0.07% 313
2013
Q4 		$2.28M Buy
68,212
+18,100
+36% +$587K 0.06% 337
2013
Q3 		$1.54M Buy
50,112
+4,500
+10% +$149K 0.06% 356
2013
Q2 		$1.51M Buy
+45,612
New +$1.58M 0.06% 333

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

Oregon Public Employees Retirement Fund's HSH Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 69,212 shares — an estimated $4.31M sold.

Oregon Public Employees Retirement Fund first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $4.31M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Oregon Public Employees Retirement Fund reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 69,212 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $4.31M.
  • Oregon Public Employees Retirement Fund first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's HILLSHIRE BRANDS CO position peaked at $4.31M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.