PC
HSH

Paulson & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History

Paulson & Co’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
-3,425,000
Closed -$213M – 85
2014
Q2 		$213M Buy
+3,425,000
New +$155M 0.92% 33
2013
Q4 		– Sell
-3,009,500
Closed -$92.5M – 97
2013
Q3 		$92.5M Hold
3,009,500
– – 0.6% 42
2013
Q2 		$99.6M Buy
+3,009,500
New +$104M 0.7% 37

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Paulson & Co's HSH Position: Q3 2014 in Review

Paulson & Co sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,425,000 shares — an estimated $213M sold.

Paulson & Co first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $213M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Paulson & Co reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Paulson & Co sold 3,425,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $213M.
  • Paulson & Co first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Paulson & Co's HILLSHIRE BRANDS CO position peaked at $213M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Paulson & Co's 13F filing for Q3 2014, filed 14 Nov 2014.