BAMCO Inc
THS

BAMCO Inc’s Treehouse Foods THS Stock Holding History

BAMCO Inc’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
2017
Q4 		– Sell
-881,956
Closed -$59.7M – 325
2017
Q3 		$59.7M Sell
881,956
-59,905
-6% -$4.41M 0.28% 96
2017
Q2 		$76.9M Sell
941,861
-46,450
-5% -$3.8M 0.39% 62
2017
Q1 		$83.7M Sell
988,311
-23,809
-2% -$1.91M 0.44% 60
2016
Q4 		$73.1M Sell
1,012,120
-271,851
-21% -$20.8M 0.41% 61
2016
Q3 		$112M Sell
1,283,971
-18,132
-1% -$1.74M 0.59% 52
2016
Q2 		$134M Sell
1,302,103
-1,106
-0.1% -$102K 0.71% 41
2016
Q1 		$113M Sell
1,303,209
-532,001
-29% -$42.5M 0.6% 52
2015
Q4 		$144M Sell
1,835,210
-195,560
-10% -$16.3M 0.67% 42
2015
Q3 		$158M Sell
2,030,770
-60,614
-3% -$4.85M 0.71% 41
2015
Q2 		$169M Sell
2,091,384
-717,655
-26% -$55.5M 0.67% 43
2015
Q1 		$239M Buy
2,809,039
+5,400
+0.2% +$466K 0.92% 29
2014
Q4 		$240M Sell
2,803,639
-99,076
-3% -$8.22M 0.96% 32
2014
Q3 		$234M Sell
2,902,715
-31,817
-1% -$2.51M 0.97% 31
2014
Q2 		$235M Buy
2,934,532
+2,405
+0.1% +$179K 0.93% 28
2014
Q1 		$211M Buy
2,932,127
+179,260
+7% +$12.4M 0.86% 34
2013
Q4 		$190M Buy
2,752,867
+435,493
+19% +$30.6M 0.79% 37
2013
Q3 		$155M Buy
2,317,374
+576,770
+33% +$39.7M 0.71% 44
2013
Q2 		$114M Buy
+1,740,604
New +$113M 0.59% 60

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BAMCO Inc's THS Position: Q4 2017 in Review

BAMCO Inc sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 881,956 shares — an estimated $59.7M sold.

BAMCO Inc first reported a position in THS in Q2 2013 and held it in 18 quarters. The position peaked at $240M in Q4 2014. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • BAMCO Inc reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • BAMCO Inc sold 881,956 Treehouse Foods shares in Q4 2017, an estimated $59.7M.
  • BAMCO Inc first reported a position in Treehouse Foods in Q2 2013 and held it in 18 quarters.
  • BAMCO Inc's Treehouse Foods position peaked at $240M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.