BLA
THS

Balter Liquid Alternatives’s Treehouse Foods THS Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-4,309
Closed -$226K – 246
2018
Q2 		$226K Buy
4,309
+559
+15% +$25.3K 0.18% 150
2018
Q1 		$144K Buy
3,750
+241
+7% +$10.5K 0.14% 149
2017
Q4 		$174K Buy
+3,509
New +$188K 0.17% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balter Liquid Alternatives's THS Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Treehouse Foods (THS) in Q3 2018, closing a stake of 4,309 shares — an estimated $226K sold.

Balter Liquid Alternatives first reported a position in THS in Q4 2017 and held it in 3 quarters. The position peaked at $226K in Q2 2018. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Treehouse Foods position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,309 Treehouse Foods shares in Q3 2018, an estimated $226K.
  • Balter Liquid Alternatives first reported a position in Treehouse Foods in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Treehouse Foods position peaked at $226K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.