Absolute Return Capital’s Pinnacle Foods, Inc. PF Stock Holding History

Absolute Return Capital’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-323,248	Closed	-$10.6M	–	737
2014 Q3	$10.6M	Sell	323,248 -87,719	-21%	-$2.78M	0.15%	181
2014 Q2	$13.5M	Buy	410,967 +132,634	+48%	+$4.18M	0.16%	174
2014 Q1	$8.31M	Buy	278,333 +101,983	+58%	+$2.85M	0.12%	225
2013 Q4	$4.84M	Buy	+176,350	New	+$4.78M	0.05%	357

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Absolute Return Capital's PF Position: Q4 2014 in Review

Absolute Return Capital sold out of Pinnacle Foods, Inc. (PF) in Q4 2014, closing a stake of 323,248 shares — an estimated $10.6M sold.

Absolute Return Capital first reported a position in PF in Q4 2013 and held it in 4 quarters. The position peaked at $13.5M in Q2 2014. 218 funds tracked by Wall St. Rank hold PF as of Q4 2014.

Absolute Return Capital reported no remaining Pinnacle Foods, Inc. position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 323,248 Pinnacle Foods, Inc. shares in Q4 2014, an estimated $10.6M.
Absolute Return Capital first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 4 quarters.
Absolute Return Capital's Pinnacle Foods, Inc. position peaked at $13.5M in Q2 2014.
218 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.