TCM
HSP

Tran Capital Management’s HOSPIRA INC HSP Stock Holding History

Tran 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
-4,232
Closed -$375K – 104
2015
Q2 		$375K Sell
4,232
-356
-8% -$31.4K 0.01% 89
2015
Q1 		$403K Sell
4,588
-4,819,397
-100% -$378M 0.01% 87
2014
Q4 		$295M Sell
4,823,985
-461,521
-9% -$26.1M 5.65% 3
2014
Q3 		$275M Sell
5,285,506
-1,269,979
-19% -$67.4M 5.19% 5
2014
Q2 		$337M Sell
6,555,485
-439,533
-6% -$20.9M 5.89% 4
2014
Q1 		$303M Buy
6,995,018
+146,629
+2% +$6.29M 5.27% 6
2013
Q4 		$283M Buy
6,848,389
+196,069
+3% +$7.89M 4.92% 7
2013
Q3 		$261M Sell
6,652,320
-150,206
-2% -$5.99M 5.26% 8
2013
Q2 		$261M Buy
+6,802,526
New +$230M 5.67% 9

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

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

Tran Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 4,232 shares — an estimated $375K sold.

Tran Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $337M in Q2 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Tran Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Tran Capital Management sold 4,232 HOSPIRA INC shares in Q3 2015, an estimated $375K.
  • Tran Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Tran Capital Management's HOSPIRA INC position peaked at $337M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Tran Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.