SOMRS
HSH

State of Michigan Retirement System’s HILLSHIRE BRANDS CO HSH Stock Holding History

State of Michigan Retirement System’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
-57,805
Closed -$3.6M – 960
2014
Q2 		$3.6M Buy
57,805
+200
+0.3% +$9.04K 0.03% 482
2014
Q1 		$2.15M Hold
57,605
– – 0.02% 641
2013
Q4 		$1.93M Buy
57,605
+300
+0.5% +$9.73K 0.01% 668
2013
Q3 		$1.76M Buy
57,305
+700
+1% +$23.1K 0.02% 675
2013
Q2 		$1.87M Buy
+56,605
New +$1.96M 0.02% 620

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

State of Michigan Retirement System's HSH Position: Q3 2014 in Review

State of Michigan Retirement System sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 57,805 shares — an estimated $3.6M sold.

State of Michigan Retirement System first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • State of Michigan Retirement System reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 57,805 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $3.6M.
  • State of Michigan Retirement System first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • State of Michigan Retirement System's HILLSHIRE BRANDS CO position peaked at $3.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.