SG Americas Securities
HSH

SG Americas Securities’s HILLSHIRE BRANDS CO HSH Stock Holding History

SG Americas Securities’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
-255,564
Closed -$15.9M – 3006
2014
Q2 		$15.9M Buy
255,564
+80,953
+46% +$3.66M 0.09% 209
2014
Q1 		$6.51M Sell
174,611
-51,734
-23% -$1.85M 0.03% 564
2013
Q4 		$7.57M Buy
226,345
+6,381
+3% +$207K 0.03% 511
2013
Q3 		$6.76M Sell
219,964
-441,196
-67% -$14.6M 0.03% 528
2013
Q2 		$21.9M Buy
+661,160
New +$22.9M 0.11% 182

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

SG Americas Securities's HSH Position: Q3 2014 in Review

SG Americas Securities sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 255,564 shares — an estimated $15.9M sold.

SG Americas Securities first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $21.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • SG Americas Securities reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 255,564 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $15.9M.
  • SG Americas Securities first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • SG Americas Securities's HILLSHIRE BRANDS CO position peaked at $21.9M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.