SGC
HSH

South Georgia Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

South Georgia Capital’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
-2,480
Closed -$155K – 225
2014
Q2 		$155K Hold
2,480
– – 0.18% 56
2014
Q1 		$92K Hold
2,480
– – 0.08% 85
2013
Q4 		$83K Buy
+2,480
New +$80.5K 0.05% 101

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

South Georgia Capital's HSH Position: Q3 2014 in Review

South Georgia Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 2,480 shares — an estimated $155K sold.

South Georgia Capital first reported a position in HSH in Q4 2013 and held it in 3 quarters. The position peaked at $155K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • South Georgia Capital reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • South Georgia Capital sold 2,480 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $155K.
  • South Georgia Capital first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 3 quarters.
  • South Georgia Capital's HILLSHIRE BRANDS CO position peaked at $155K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.