RhumbLine Advisers
HSH

RhumbLine Advisers’s HILLSHIRE BRANDS CO HSH Stock Holding History

RhumbLine Advisers’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
-171,934
Closed -$10.7M – 3009
2014
Q2 		$10.7M Sell
171,934
-25,609
-13% -$1.16M 0.03% 469
2014
Q1 		$7.36M Sell
197,543
-4,954
-2% -$178K 0.02% 629
2013
Q4 		$6.77M Sell
202,497
-18,247
-8% -$592K 0.02% 664
2013
Q3 		$6.79M Sell
220,744
-2,823
-1% -$93.3K 0.02% 667
2013
Q2 		$7.4M Buy
+223,567
New +$7.74M 0.02% 595

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