SCM
HSH

Stevens Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Stevens Capital Management’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
-188,851
Closed -$11.8M – 1437
2014
Q2 		$11.8M Buy
188,851
+54,309
+40% +$2.45M 0.32% 87
2014
Q1 		$5.01M Buy
134,542
+87,636
+187% +$3.14M 0.14% 190
2013
Q4 		$1.57M Sell
46,906
-69,179
-60% -$2.24M 0.05% 375
2013
Q3 		$3.57M Buy
116,085
+5,952
+5% +$197K 0.11% 248
2013
Q2 		$3.64M Buy
+110,133
New +$3.81M 0.12% 206

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

Stevens Capital Management's HSH Position: Q3 2014 in Review

Stevens Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 188,851 shares — an estimated $11.8M sold.

Stevens Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Stevens Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 188,851 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $11.8M.
  • Stevens Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's HILLSHIRE BRANDS CO position peaked at $11.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.