Strategy Asset Managers’s HOSPIRA INC HSP Stock Holding History

Strategy Asset Managers’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	-55,740	Closed	-$3.41M	–	163
2014 Q4	$3.41M	Sell	55,740 -33	-0.1%	-$1.86K	0.72%	42
2014 Q3	$2.9M	Buy	55,773 +488	+0.9%	+$25.9K	0.63%	47
2014 Q2	$2.84M	Buy	+55,285	New	+$2.62M	0.6%	64

Other funds holding HSP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Strategy Asset Managers's HSP Position: Q1 2015 in Review

Strategy Asset Managers sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 55,740 shares — an estimated $3.41M sold.

Strategy Asset Managers first reported a position in HSP in Q2 2014 and held it in 3 quarters. The position peaked at $3.41M in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

Strategy Asset Managers reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
Strategy Asset Managers sold 55,740 HOSPIRA INC shares in Q1 2015, an estimated $3.41M.
Strategy Asset Managers first reported a position in HOSPIRA INC in Q2 2014 and held it in 3 quarters.
Strategy Asset Managers's HOSPIRA INC position peaked at $3.41M in Q4 2014.
489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.