Public Employees Retirement Association of Colorado
HSH

Public Employees Retirement Association of Colorado’s HILLSHIRE BRANDS CO HSH Stock Holding History

Public Employees Retirement Association of Colorado’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
-33,832
Closed -$2.11M – 1969
2014
Q2 		$2.11M Sell
33,832
-5,444
-14% -$246K 0.02% 678
2014
Q1 		$1.46M Sell
39,276
-18
-0% -$645 0.01% 812
2013
Q4 		$1.31M Buy
39,294
+72
+0.2% +$2.34K 0.01% 834
2013
Q3 		$1.21M Buy
39,222
+103
+0.3% +$3.4K 0.01% 846
2013
Q2 		$1.29M Buy
+39,119
New +$1.35M 0.01% 829

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 $9.05B AUM 13.04% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HSH Position: Q3 2014 in Review

Public Employees Retirement Association of Colorado sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 33,832 shares — an estimated $2.11M sold.

Public Employees Retirement Association of Colorado first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Public Employees Retirement Association of Colorado reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 33,832 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.11M.
  • Public Employees Retirement Association of Colorado first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's HILLSHIRE BRANDS CO position peaked at $2.11M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.