AIM
PF

Assured Investment Management’s Pinnacle Foods, Inc. PF Stock Holding History

Assured Investment Management’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
-134,784
Closed -$8.77M – 1384
2018
Q2 		$8.77M Buy
134,784
+35,660
+36% +$2.2M 0.16% 120
2018
Q1 		$5.36M Sell
99,124
-193,340
-66% -$11.2M 0.12% 212
2017
Q4 		$17.4M Sell
292,464
-646,435
-69% -$36.4M 0.35% 41
2017
Q3 		$53.7M Sell
938,899
-284,619
-23% -$16.9M 1.1% 14
2017
Q2 		$72.7M Buy
1,223,518
+1,193,155
+3,930% +$71.3M 1.5% 17
2017
Q1 		$1.76M Buy
30,363
+6,935
+30% +$385K 0.04% 185
2016
Q4 		$1.25M Buy
23,428
+2,347
+11% +$119K 0.02% 272
2016
Q3 		$1.06M Buy
21,081
+6,663
+46% +$330K 0.02% 298
2016
Q2 		$667K Buy
14,418
+2,036
+16% +$88.6K 0.02% 354
2016
Q1 		$553K Sell
12,382
-2,931
-19% -$126K 0.01% 316
2015
Q4 		$650K Buy
15,313
+8,897
+139% +$381K 0.01% 253
2015
Q3 		$269K Buy
+6,416
New +$290K ﹤0.01% 468
2015
Q2 		– Sell
-6,524
Closed -$266K – 755
2015
Q1 		$266K Buy
+6,524
New +$242K ﹤0.01% 376

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

Assured Investment Management's PF Position: Q3 2018 in Review

Assured Investment Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 134,784 shares — an estimated $8.77M sold.

Assured Investment Management first reported a position in PF in Q1 2015 and held it in 13 quarters. The position peaked at $72.7M in Q2 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Assured Investment Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 134,784 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $8.77M.
  • Assured Investment Management first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Pinnacle Foods, Inc. position peaked at $72.7M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.