RCM
HSP

Raptor Capital Management’s HOSPIRA INC HSP Stock Holding History

Raptor Capital 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
Q1 		– Sell
-159,501
Closed -$9.77M – 12
2014
Q4 		$9.77M Sell
159,501
-175,000
-52% -$9.88M 13.35% 2
2014
Q3 		$17.4M Hold
334,501
– – 13.68% 1
2014
Q2 		$17.2M Hold
334,501
– – 8.94% 1
2014
Q1 		$14.5M Buy
334,501
+13,400
+4% +$575K 7.73% 1
2013
Q4 		$13.3M Buy
321,101
+58,500
+22% +$2.36M 7.27% 1
2013
Q3 		$10.3M Buy
262,601
+43,100
+20% +$1.72M 5.67% 2
2013
Q2 		$8.41M Buy
+219,501
New +$7.42M 4.46% 9

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Raptor Capital Management's HSP Position: Q1 2015 in Review

Raptor Capital Management sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 159,501 shares — an estimated $9.77M sold.

Raptor Capital Management first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q3 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Raptor Capital Management reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Raptor Capital Management sold 159,501 HOSPIRA INC shares in Q1 2015, an estimated $9.77M.
  • Raptor Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Raptor Capital Management's HOSPIRA INC position peaked at $17.4M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.