OAM
HSH

Oxford Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Oxford Asset Management’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
-1,000,000
Closed -$62M – 854
2014
Q2 		$62M Buy
+1,000,000
New +$45.2M 2.01% 3

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

Oxford Asset Management's HSH Position: Q3 2014 in Review

Oxford Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $62M sold.

Oxford Asset Management first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $62M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Oxford Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,000,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $62M.
  • Oxford Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Oxford Asset Management's HILLSHIRE BRANDS CO position peaked at $62M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.