BMCMI
PF

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

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-55,880
Closed -$1.67M – 729
2014
Q1 		$1.67M Buy
+55,880
New +$1.56M 0.15% 173

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T. Rowe Price Associates
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PF Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Pinnacle Foods, Inc. (PF) in Q2 2014, closing a stake of 55,880 shares — an estimated $1.67M sold.

Bryn Mawr Capital Management Inc first reported a position in PF in Q1 2014 and held it in 1 quarter. The position peaked at $1.67M in Q1 2014. 190 funds tracked by Wall St. Rank hold PF as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Pinnacle Foods, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 55,880 Pinnacle Foods, Inc. shares in Q2 2014, an estimated $1.67M.
  • Bryn Mawr Capital Management Inc first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Pinnacle Foods, Inc. position peaked at $1.67M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.