BCM
THS

Bluefin Capital Management’s Treehouse Foods THS Stock Holding History

Bluefin 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
2015
Q4 		– Sell
-21,245
Closed -$1.65M – 767
2015
Q3 		$1.65M Buy
+21,245
New +$1.7M 0.1% 149

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's THS Position: Q4 2015 in Review

Bluefin Capital Management sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 21,245 shares — an estimated $1.65M sold.

Bluefin Capital Management first reported a position in THS in Q3 2015 and held it in 1 quarter. The position peaked at $1.65M in Q3 2015. 253 funds tracked by Wall St. Rank hold THS as of Q4 2015.

  • Bluefin Capital Management reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 21,245 Treehouse Foods shares in Q4 2015, an estimated $1.65M.
  • Bluefin Capital Management first reported a position in Treehouse Foods in Q3 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Treehouse Foods position peaked at $1.65M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.