BlueCrest Capital Management’s Treehouse Foods THS Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-143,229	Closed	-$12.1M	–	1104
2017 Q1	$12.1M	Buy	143,229 +138,463	+2,905%	+$11.1M	0.57%	36
2016 Q4	$344K	Sell	4,766 -1,045	-18%	-$79.9K	0.02%	522
2016 Q3	$507K	Sell	5,811 -89,231	-94%	-$8.58M	0.02%	520
2016 Q2	$9.76M	Buy	+95,042	New	+$8.77M	0.4%	41
2015 Q3	–	Sell	-5,000	Closed	-$405K	–	1044
2015 Q2	$405K	Buy	+5,000	New	+$386K	0.01%	655

Other funds holding THS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's THS Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 143,229 shares — an estimated $12.1M sold.

BlueCrest Capital Management first reported a position in THS in Q2 2015 and held it in 5 quarters. The position peaked at $12.1M in Q1 2017. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

BlueCrest Capital Management reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 143,229 Treehouse Foods shares in Q2 2017, an estimated $12.1M.
BlueCrest Capital Management first reported a position in Treehouse Foods in Q2 2015 and held it in 5 quarters.
BlueCrest Capital Management's Treehouse Foods position peaked at $12.1M in Q1 2017.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.