PAM
HSP

PartnerRe Asset Management’s HOSPIRA INC HSP Stock Holding History

PartnerRe 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
-3,121
Closed -$277K – 527
2015
Q2 		$277K Sell
3,121
-511
-14% -$45K 0.05% 298
2015
Q1 		$319K Buy
3,632
+29
+0.8% +$2.27K 0.05% 300
2014
Q4 		$221K Buy
3,603
+514
+17% +$29K 0.04% 378
2014
Q3 		$161K Sell
3,089
-465
-13% -$24.7K 0.03% 411
2014
Q2 		$183K Sell
3,554
-469
-12% -$22.3K 0.03% 419
2014
Q1 		$174K Buy
4,023
+30
+0.8% +$1.29K 0.03% 443
2013
Q4 		$165K Sell
3,993
-229
-5% -$9.22K 0.03% 448
2013
Q3 		$166K Sell
4,222
-553
-12% -$22K 0.03% 439
2013
Q2 		$183K Buy
+4,775
New +$161K 0.03% 428

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

PartnerRe Asset Management's HSP Position: Q3 2015 in Review

PartnerRe Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 3,121 shares — an estimated $277K sold.

PartnerRe Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $319K in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • PartnerRe Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,121 HOSPIRA INC shares in Q3 2015, an estimated $277K.
  • PartnerRe Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • PartnerRe Asset Management's HOSPIRA INC position peaked at $319K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.