PC
HSH

Perry Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

Perry Capital’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
Q1 		– Sell
-1,250,000
Closed -$41.8M – 32
2013
Q4 		$41.8M Hold
1,250,000
– – 1.22% 16
2013
Q3 		$38.4M Hold
1,250,000
– – 0.96% 19
2013
Q2 		$41.4M Buy
+1,250,000
New +$43.2M 1.06% 18

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Perry Capital's HSH Position: Q3 2013 in Review

Perry Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 1,184,100 shares — an estimated $39.1M sold.

Perry Capital first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $39.2M in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

  • Perry Capital reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
  • Perry Capital sold 1,184,100 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $39.1M.
  • Perry Capital first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
  • Perry Capital's HILLSHIRE BRANDS CO position peaked at $39.2M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Perry Capital's 13F filing for Q3 2013, filed 13 Nov 2013.