Ashler Capital’s Treehouse Foods THS Stock Holding History

Ashler 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
2018 Q2	–	Sell	-6,362	Closed	-$243K	–	72
2018 Q1	$243K	Buy	+6,362	New	+$277K	0.01%	56

Other funds holding THS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashler Capital's THS Position: Q2 2018 in Review

Ashler Capital sold out of Treehouse Foods (THS) in Q2 2018, closing a stake of 6,362 shares — an estimated $243K sold.

Ashler Capital first reported a position in THS in Q1 2018 and held it in 1 quarter. The position peaked at $243K in Q1 2018. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

Ashler Capital reported no remaining Treehouse Foods position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 6,362 Treehouse Foods shares in Q2 2018, an estimated $243K.
Ashler Capital first reported a position in Treehouse Foods in Q1 2018 and held it in 1 quarter.
Ashler Capital's Treehouse Foods position peaked at $243K in Q1 2018.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.