VFA
HSH

Virtus Fund Advisers’s HILLSHIRE BRANDS CO HSH Stock Holding History

Virtus Fund Advisers’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
-15,526
Closed -$967K – 2714
2014
Q2 		$967K Buy
+15,526
New +$702K 0.01% 457

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Virtus Fund Advisers's HSH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 15,526 shares — an estimated $967K sold.

Virtus Fund Advisers first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $967K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 15,526 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $967K.
  • Virtus Fund Advisers first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's HILLSHIRE BRANDS CO position peaked at $967K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.