BlueCrest Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-11,849	Closed	-$771K	–	1948
2018 Q2	$771K	Sell	11,849 -13,369	-53%	-$823K	0.02%	627
2018 Q1	$1.36M	Buy	+25,218	New	+$1.45M	0.04%	403
2017 Q4	–	Sell	-18,525	Closed	-$1.06M	–	1223
2017 Q3	$1.06M	Buy	+18,525	New	+$1.1M	0.04%	367
2017 Q2	–	Sell	-157,154	Closed	-$9.1M	–	1199
2017 Q1	$9.1M	Sell	157,154 -5,939	-4%	-$330K	0.43%	66
2016 Q4	$8.72M	Sell	163,093 -289,078	-64%	-$14.7M	0.48%	45
2016 Q3	$22.7M	Buy	+452,171	New	+$22.4M	0.72%	7
2016 Q2	–	Sell	-11,135	Closed	-$498K	–	1142
2016 Q1	$498K	Buy	+11,135	New	+$480K	0.03%	506
2015 Q3	–	Sell	-74,099	Closed	-$3.37M	–	1117
2015 Q2	$3.37M	Buy	74,099 +45,755	+161%	+$1.93M	0.1%	216
2015 Q1	$1.16M	Buy	+28,344	New	+$1.05M	0.06%	345

Other funds holding PF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's PF Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 11,849 shares — an estimated $771K sold.

BlueCrest Capital Management first reported a position in PF in Q1 2015 and held it in 9 quarters. The position peaked at $22.7M in Q3 2016. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

BlueCrest Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 11,849 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $771K.
BlueCrest Capital Management first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's Pinnacle Foods, Inc. position peaked at $22.7M in Q3 2016.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.