BMCMI
THS

Bryn Mawr Capital Management Inc’s Treehouse Foods THS Stock Holding History

Bryn Mawr Capital Management Inc’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
-7,989
Closed -$621K – 270
2015
Q3 		$621K Buy
7,989
+4,989
+166% +$399K 0.11% 191
2015
Q2 		$243K Buy
+3,000
New +$232K 0.04% 407
2014
Q1 		– Sell
-35,034
Closed -$2.42M – 665
2013
Q4 		$2.42M Buy
35,034
+26,591
+315% +$1.87M 0.16% 165
2013
Q3 		$564K Buy
8,443
+3,443
+69% +$237K 0.04% 264
2013
Q2 		$328K Buy
+5,000
New +$323K 0.02% 323

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 $3.37T AUM 44.26% 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

Bryn Mawr Capital Management Inc's THS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 7,989 shares — an estimated $621K sold.

Bryn Mawr Capital Management Inc first reported a position in THS in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q4 2013. 253 funds tracked by Wall St. Rank hold THS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,989 Treehouse Foods shares in Q4 2015, an estimated $621K.
  • Bryn Mawr Capital Management Inc first reported a position in Treehouse Foods in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Treehouse Foods position peaked at $2.42M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.