SG Americas Securities
HSP

SG Americas Securities’s HOSPIRA INC HSP Stock Holding History

SG Americas Securities’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
-37,489
Closed -$3.33M – 3023
2015
Q2 		$3.33M Sell
37,489
-56,087
-60% -$4.94M 0.02% 512
2015
Q1 		$8.22M Buy
93,576
+33,300
+55% +$2.61M 0.05% 265
2014
Q4 		$3.69M Sell
60,276
-6,904
-10% -$390K 0.02% 721
2014
Q3 		$3.5M Buy
67,180
+45,923
+216% +$2.44M 0.02% 623
2014
Q2 		$1.09M Sell
21,257
-68,048
-76% -$3.23M 0.01% 1310
2014
Q1 		$3.86M Buy
89,305
+34,720
+64% +$1.49M 0.02% 709
2013
Q4 		$2.25M Sell
54,585
-3,109
-5% -$125K 0.01% 899
2013
Q3 		$2.26M Sell
57,694
-3,107
-5% -$124K 0.01% 897
2013
Q2 		$2.33M Buy
+60,801
New +$2.06M 0.01% 780

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

SG Americas Securities's HSP Position: Q3 2015 in Review

SG Americas Securities sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 37,489 shares — an estimated $3.33M sold.

SG Americas Securities first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $8.22M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • SG Americas Securities reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 37,489 HOSPIRA INC shares in Q3 2015, an estimated $3.33M.
  • SG Americas Securities first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's HOSPIRA INC position peaked at $8.22M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.