Capstone Asset Management’s Treehouse Foods THS Stock Holding History

Capstone Asset 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	$634K	Buy	7,766 +310	+4%	+$25.4K	0.02%	773
2017 Q1	$631K	Buy	7,456 +250	+3%	+$20K	0.02%	786
2016 Q4	$520K	Buy	7,206 +2,030	+39%	+$155K	0.01%	902
2016 Q3	$451K	Hold	5,176	–	–	0.01%	1034
2016 Q2	$531K	Buy	5,176 +1,480	+40%	+$137K	0.02%	882
2016 Q1	$321K	Buy	3,696 +880	+31%	+$70.3K	0.01%	1222
2015 Q4	$221K	Sell	2,816 -120	-4%	-$10K	0.01%	1455
2015 Q3	$228K	Buy	2,936 +200	+7%	+$16K	0.01%	1411
2015 Q2	$222K	Buy	2,736 +60	+2%	+$4.64K	0.01%	1471
2015 Q1	$228K	Sell	2,676 -9,450	-78%	-$815K	0.01%	1522
2014 Q4	$1.04M	Sell	12,126 -5,980	-33%	-$496K	0.03%	624
2014 Q3	$1.46M	Buy	18,106 +2,190	+14%	+$173K	0.05%	424
2014 Q2	$1.27M	Buy	15,916 +2,577	+19%	+$192K	0.04%	501
2014 Q1	$960K	Sell	13,339 -840	-6%	-$57.9K	0.03%	634
2013 Q4	$977K	Sell	14,179 -1,864	-12%	-$131K	0.03%	657
2013 Q3	$1.07M	Buy	16,043 +620	+4%	+$42.7K	0.03%	724
2013 Q2	$1.01M	Buy	+15,423	New	+$997K	0.03%	702

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

Capstone Asset Management's THS Position: Q2 2017 in Review

Capstone Asset Management increased its Treehouse Foods (THS) stake by 4.2% in Q2 2017, buying an estimated $25.4K and bringing the position to 7,766 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #773.

Capstone Asset Management first reported a position in THS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.46M in Q3 2014. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

Capstone Asset Management held 7,766 shares of Treehouse Foods worth $634K as of Q2 2017.
Capstone Asset Management bought 310 Treehouse Foods shares in Q2 2017, an estimated $25.4K.
Treehouse Foods made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #773 holding.
Capstone Asset Management first reported a position in Treehouse Foods in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Treehouse Foods position peaked at $1.46M in Q3 2014.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.