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 $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

RhumbLine Advisers's HSH Position: Q3 2014 in Review

RhumbLine Advisers sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 171,934 shares — an estimated $10.7M sold.

RhumbLine Advisers first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • RhumbLine Advisers reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 171,934 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $10.7M.
  • RhumbLine Advisers first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's HILLSHIRE BRANDS CO position peaked at $10.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.