BRA
PF

Blue Rock Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Blue Rock Advisors’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
2017
Q3 		$2.5M Sell
43,800
-12,000
-22% -$712K 3.84% 2
2017
Q2 		$3.31M Buy
55,800
+35,000
+168% +$2.09M 5.01% 1
2017
Q1 		$1.2M Buy
+20,800
New +$1.15M 5.5% 8

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blue Rock Advisors's PF Position: Q3 2017 in Review

Blue Rock Advisors reduced its Pinnacle Foods, Inc. (PF) stake by 22% in Q3 2017, selling an estimated $712K and leaving 43,800 shares worth $2.5M. The position accounts for 3.84% of the portfolio, ranked #2.

Blue Rock Advisors first reported a position in PF in Q1 2017 and has held it in 3 quarters since. The position peaked at $3.31M in Q2 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • Blue Rock Advisors held 43,800 shares of Pinnacle Foods, Inc. worth $2.5M as of Q3 2017.
  • Blue Rock Advisors sold 12,000 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $712K.
  • Pinnacle Foods, Inc. made up 3.84% of Blue Rock Advisors's portfolio in Q3 2017, its #2 holding.
  • Blue Rock Advisors first reported a position in Pinnacle Foods, Inc. in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Pinnacle Foods, Inc. position peaked at $3.31M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.