AC
THS

Apertura Capital’s Treehouse Foods THS Stock Holding History

Apertura Capital’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,000
Closed -$5.07M – 62
2018
Q4 		$5.07M Buy
+100,000
New +$4.93M 1.98% 16

Other funds holding THS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Apertura Capital's THS Position: Q1 2019 in Review

Apertura Capital sold out of Treehouse Foods (THS) in Q1 2019, closing a stake of 100,000 shares — an estimated $5.07M sold.

Apertura Capital first reported a position in THS in Q4 2018 and held it in 1 quarter. The position peaked at $5.07M in Q4 2018. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

  • Apertura Capital reported no remaining Treehouse Foods position as of Q1 2019 after selling out during the quarter.
  • Apertura Capital sold 100,000 Treehouse Foods shares in Q1 2019, an estimated $5.07M.
  • Apertura Capital first reported a position in Treehouse Foods in Q4 2018 and held it in 1 quarter.
  • Apertura Capital's Treehouse Foods position peaked at $5.07M in Q4 2018.
  • 290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.