SAM
HSP

Steinberg Asset Management’s HOSPIRA INC HSP Stock Holding History

Steinberg Asset 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
-448,436
Closed -$27.5M – 52
2014
Q4 		$27.5M Sell
448,436
-96,736
-18% -$5.46M 2.21% 20
2014
Q3 		$28.4M Sell
545,172
-3,010
-0.5% -$160K 1.7% 24
2014
Q2 		$28.2M Sell
548,182
-233,300
-30% -$11.1M 1.63% 28
2014
Q1 		$33.8M Buy
781,482
+4,530
+0.6% +$194K 1.99% 25
2013
Q4 		$32.1M Buy
776,952
+133,905
+21% +$5.39M 1.83% 27
2013
Q3 		$25.2M Buy
643,047
+2,700
+0.4% +$108K 1.56% 28
2013
Q2 		$24.5M Buy
+640,347
New +$21.6M 1.64% 26

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

Steinberg Asset Management's HSP Position: Q1 2015 in Review

Steinberg Asset Management sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 448,436 shares — an estimated $27.5M sold.

Steinberg Asset Management first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $33.8M in Q1 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Steinberg Asset Management reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Steinberg Asset Management sold 448,436 HOSPIRA INC shares in Q1 2015, an estimated $27.5M.
  • Steinberg Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Steinberg Asset Management's HOSPIRA INC position peaked at $33.8M in Q1 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Steinberg Asset Management's 13F filing for Q1 2015, filed 15 May 2015.