RhumbLine Advisers
HSP

RhumbLine Advisers’s HOSPIRA INC HSP Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-286,887
Closed -$25.4M – 3034
2015
Q2 		$25.4M Buy
286,887
+44,995
+19% +$3.96M 0.08% 246
2015
Q1 		$21.2M Sell
241,892
-25,395
-10% -$1.99M 0.06% 277
2014
Q4 		$16.4M Sell
267,287
-610
-0.2% -$34.4K 0.05% 349
2014
Q3 		$13.9M Sell
267,897
-609
-0.2% -$32.3K 0.04% 384
2014
Q2 		$13.8M Sell
268,506
-5,761
-2% -$273K 0.04% 395
2014
Q1 		$11.9M Buy
274,267
+1,430
+0.5% +$61.3K 0.04% 438
2013
Q4 		$11.3M Sell
272,837
-12,212
-4% -$492K 0.03% 464
2013
Q3 		$11.2M Buy
285,049
+1,540
+0.5% +$61.4K 0.03% 459
2013
Q2 		$10.9M Buy
+283,509
New +$9.59M 0.03% 441

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

RhumbLine Advisers's HSP Position: Q3 2015 in Review

RhumbLine Advisers sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 286,887 shares — an estimated $25.4M sold.

RhumbLine Advisers first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $25.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • RhumbLine Advisers reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 286,887 HOSPIRA INC shares in Q3 2015, an estimated $25.4M.
  • RhumbLine Advisers first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's HOSPIRA INC position peaked at $25.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.