TA
HSH

Teachers Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Teachers Advisors’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
-101,271
Closed -$6.31M – 3193
2014
Q2 		$6.31M Sell
101,271
-209,342
-67% -$9.46M 0.01% 1045
2014
Q1 		$11.6M Buy
310,613
+4,718
+2% +$169K 0.03% 774
2013
Q4 		$10.2M Sell
305,895
-23,840
-7% -$774K 0.02% 811
2013
Q3 		$10.1M Buy
329,735
+26,665
+9% +$881K 0.03% 758
2013
Q2 		$10M Buy
+303,070
New +$10.5M 0.03% 724

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

Teachers Advisors's HSH Position: Q3 2014 in Review

Teachers Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 101,271 shares — an estimated $6.31M sold.

Teachers Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $11.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Teachers Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 101,271 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $6.31M.
  • Teachers Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's HILLSHIRE BRANDS CO position peaked at $11.6M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.