VFA
HSP

Virtus Fund Advisers’s HOSPIRA INC HSP Stock Holding History

Virtus Fund Advisers’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
-194
Closed -$12K – 1113
2014
Q4 		$12K Hold
194
– – ﹤0.01% 1016
2014
Q3 		$10K Sell
194
-1,475
-88% -$78.3K ﹤0.01% 1069
2014
Q2 		$86K Buy
+1,669
New +$79.2K ﹤0.01% 1507

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Virtus Fund Advisers's HSP Position: Q1 2015 in Review

Virtus Fund Advisers sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 194 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in HSP in Q2 2014 and held it in 3 quarters. The position peaked at $86K in Q2 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Virtus Fund Advisers reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 194 HOSPIRA INC shares in Q1 2015, an estimated $12K.
  • Virtus Fund Advisers first reported a position in HOSPIRA INC in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's HOSPIRA INC position peaked at $86K in Q2 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.