SIM
HSP

Sentry Investment Management’s HOSPIRA INC HSP Stock Holding History

Sentry Investment 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
Q1 		– Sell
-8,544
Closed -$523K – 546
2014
Q4 		$523K Hold
8,544
– – 0.03% 385
2014
Q3 		$445K Sell
8,544
-1,053
-11% -$55.9K 0.02% 414
2014
Q2 		$493K Sell
9,597
-703
-7% -$33.4K 0.03% 412
2014
Q1 		$445K Hold
10,300
– – 0.02% 434
2013
Q4 		$425K Hold
10,300
– – 0.02% 448
2013
Q3 		$404K Buy
10,300
+2,200
+27% +$87.7K 0.02% 450
2013
Q2 		$310K Buy
+8,100
New +$274K 0.02% 431

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sentry Investment Management's HSP Position: Q1 2015 in Review

Sentry Investment Management sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 8,544 shares — an estimated $523K sold.

Sentry Investment Management first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Sentry Investment Management reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Sentry Investment Management sold 8,544 HOSPIRA INC shares in Q1 2015, an estimated $523K.
  • Sentry Investment Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Sentry Investment Management's HOSPIRA INC position peaked at $523K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.