Blackstone Inc’s Pinnacle Foods, Inc. PF Stock Holding History

Blackstone Inc’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
2015 Q2	–	Sell	-5,000,000	Closed	-$204M	–	69
2015 Q1	$204M	Sell	5,000,000 -14,224,145	-74%	-$527M	0.56%	13
2014 Q4	$679M	Sell	19,224,145 -25,925,000	-57%	-$873M	1.92%	11
2014 Q3	$1.47B	Sell	45,149,145 -14,825,000	-25%	-$469M	4.31%	6
2014 Q2	$1.97B	Hold	59,974,145	–	–	6.22%	4
2014 Q1	$1.79B	Hold	59,974,145	–	–	5.42%	4
2013 Q4	$1.65B	Sell	59,974,145 -19,550,000	-25%	-$530M	5.18%	4
2013 Q3	$2.11B	Hold	79,524,145	–	–	17.94%	2
2013 Q2	$1.92B	Buy	+79,524,145	New	+$1.93B	15.88%	3

Other funds holding PF

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc's PF Position: Q2 2015 in Review

Blackstone Inc sold out of Pinnacle Foods, Inc. (PF) in Q2 2015, closing a stake of 5,000,000 shares — an estimated $204M sold.

Blackstone Inc first reported a position in PF in Q2 2013 and held it in 8 quarters. The position peaked at $2.11B in Q3 2013. 254 funds tracked by Wall St. Rank hold PF as of Q2 2015.

Blackstone Inc reported no remaining Pinnacle Foods, Inc. position as of Q2 2015 after selling out during the quarter.
Blackstone Inc sold 5,000,000 Pinnacle Foods, Inc. shares in Q2 2015, an estimated $204M.
Blackstone Inc first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 8 quarters.
Blackstone Inc's Pinnacle Foods, Inc. position peaked at $2.11B in Q3 2013.
254 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2015.

Based on Blackstone Inc's 13F filing for Q2 2015, filed 14 Aug 2015.