AC
PF

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

Ascend 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
2018
Q3 		– Sell
-55,870
Closed -$3.63M – 240
2018
Q2 		$3.63M Sell
55,870
-80,899
-59% -$4.98M 0.17% 122
2018
Q1 		$7.4M Buy
136,769
+53,277
+64% +$3.07M 0.3% 108
2017
Q4 		$4.97M Sell
83,492
-421,760
-83% -$23.8M 0.19% 120
2017
Q3 		$28.9M Buy
505,252
+253,670
+101% +$15M 1.09% 31
2017
Q2 		$14.9M Buy
251,582
+111,667
+80% +$6.67M 0.7% 49
2017
Q1 		$8.1M Buy
139,915
+14,502
+12% +$805K 0.37% 81
2016
Q4 		$6.71M Sell
125,413
-134,429
-52% -$6.82M 0.33% 84
2016
Q3 		$13M Buy
+259,842
New +$12.9M 0.8% 53
2016
Q1 		– Sell
-124,700
Closed -$5.29M – 168
2015
Q4 		$5.29M Buy
+124,700
New +$5.33M 0.19% 106
2015
Q1 		– Sell
-150,000
Closed -$5.29M – 228
2014
Q4 		$5.29M Sell
150,000
-375,000
-71% -$12.6M 0.2% 123
2014
Q3 		$17.1M Buy
+525,000
New +$16.6M 0.51% 78
2014
Q2 		– Sell
-568,428
Closed -$17M – 229
2014
Q1 		$17M Sell
568,428
-393,372
-41% -$11M 0.44% 67
2013
Q4 		$26.4M Buy
961,800
+711,800
+285% +$19.3M 0.8% 43
2013
Q3 		$6.62M Buy
+250,000
New +$6.54M 0.25% 115

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's PF Position: Q3 2018 in Review

Ascend Capital sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 55,870 shares — an estimated $3.63M sold.

Ascend Capital first reported a position in PF in Q3 2013 and held it in 14 quarters. The position peaked at $28.9M in Q3 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Ascend Capital reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 55,870 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $3.63M.
  • Ascend Capital first reported a position in Pinnacle Foods, Inc. in Q3 2013 and held it in 14 quarters.
  • Ascend Capital's Pinnacle Foods, Inc. position peaked at $28.9M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.