BHG
THS

Blue Harbour Group’s Treehouse Foods THS Stock Holding History

Blue Harbour Group’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
Q1 		– Sell
-1,007,051
Closed -$49.8M – 18
2017
Q4 		$49.8M Buy
1,007,051
+150,702
+18% +$8.07M 1.77% 14
2017
Q3 		$58M Buy
+856,349
New +$63.1M 2.09% 14

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Harbour Group's THS Position: Q1 2018 in Review

Blue Harbour Group sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 1,007,051 shares — an estimated $49.8M sold.

Blue Harbour Group first reported a position in THS in Q3 2017 and held it in 2 quarters. The position peaked at $58M in Q3 2017. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

  • Blue Harbour Group reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
  • Blue Harbour Group sold 1,007,051 Treehouse Foods shares in Q1 2018, an estimated $49.8M.
  • Blue Harbour Group first reported a position in Treehouse Foods in Q3 2017 and held it in 2 quarters.
  • Blue Harbour Group's Treehouse Foods position peaked at $58M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on Blue Harbour Group's 13F filing for Q1 2018, filed 15 May 2018.