Retirement Systems of Alabama
HSH

Retirement Systems of Alabama’s HILLSHIRE BRANDS CO HSH Stock Holding History

Retirement Systems of Alabama’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
-155,158
Closed -$9.67M – 955
2014
Q2 		$9.67M Sell
155,158
-287,971
-65% -$13M 0.05% 403
2014
Q1 		$16.5M Buy
443,129
+1,564
+0.4% +$56.1K 0.1% 236
2013
Q4 		$14.8M Hold
441,565
– – 0.09% 245
2013
Q3 		$13.6M Buy
441,565
+50,784
+13% +$1.68M 0.09% 252
2013
Q2 		$12.9M Buy
+390,781
New +$13.5M 0.09% 243

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 $8.81B AUM 10.88% 1-Year Est. Return

Retirement Systems of Alabama's HSH Position: Q3 2014 in Review

Retirement Systems of Alabama sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 155,158 shares — an estimated $9.67M sold.

Retirement Systems of Alabama first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Retirement Systems of Alabama reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 155,158 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $9.67M.
  • Retirement Systems of Alabama first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Retirement Systems of Alabama's HILLSHIRE BRANDS CO position peaked at $16.5M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Retirement Systems of Alabama's 13F filing for Q3 2014, filed 11 Feb 2015.