SCM
HSP

Stevens Capital Management’s HOSPIRA INC HSP Stock Holding History

Stevens Capital 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
Q3 		– Sell
-126,718
Closed -$11.2M – 1406
2015
Q2 		$11.2M Hold
126,718
– – 0.4% 61
2015
Q1 		$11.1M Buy
+126,718
New +$9.93M 0.4% 72

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

Stevens Capital Management's HSP Position: Q3 2015 in Review

Stevens Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 126,718 shares — an estimated $11.2M sold.

Stevens Capital Management first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $11.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Stevens Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 126,718 HOSPIRA INC shares in Q3 2015, an estimated $11.2M.
  • Stevens Capital Management first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • Stevens Capital Management's HOSPIRA INC position peaked at $11.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.