RCM
HSP

Riverhead Capital Management’s HOSPIRA INC HSP Stock Holding History

Riverhead 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
Q2 		– Sell
-18,000
Closed -$1.58M – 629
2015
Q1 		$1.58M Sell
18,000
-31,237
-63% -$2.45M 0.02% 525
2014
Q4 		$3.02M Buy
49,237
+21,105
+75% +$1.19M 0.05% 395
2014
Q3 		$1.47M Sell
28,132
-9,493
-25% -$504K 0.03% 513
2014
Q2 		$1.93M Buy
37,625
+5,441
+17% +$258K 0.04% 456
2014
Q1 		$1.39M Buy
32,184
+11,814
+58% +$507K 0.03% 484
2013
Q4 		$840K Buy
+20,370
New +$820K 0.02% 470

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Riverhead Capital Management's HSP Position: Q2 2015 in Review

Riverhead Capital Management sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 18,000 shares — an estimated $1.58M sold.

Riverhead Capital Management first reported a position in HSP in Q4 2013 and held it in 6 quarters. The position peaked at $3.02M in Q4 2014. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Riverhead Capital Management reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 18,000 HOSPIRA INC shares in Q2 2015, an estimated $1.58M.
  • Riverhead Capital Management first reported a position in HOSPIRA INC in Q4 2013 and held it in 6 quarters.
  • Riverhead Capital Management's HOSPIRA INC position peaked at $3.02M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.