Capstone Investment Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Capstone Investment Advisors’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
2018 Q4	–	Sell	-319,192	Closed	-$20.7M	–	1433
2018 Q3	$20.7M	Sell	319,192 -14,425	-4%	-$955K	0.24%	70
2018 Q2	$21.7M	Buy	+333,617	New	+$20.5M	0.33%	61
2017 Q4	–	Sell	-18,500	Closed	-$1.06M	–	731
2017 Q3	$1.06M	Buy	18,500 +8,000	+76%	+$475K	0.04%	210
2017 Q2	$623K	Buy	+10,500	New	+$627K	0.02%	390
2016 Q4	–	Sell	-5,700	Closed	-$285K	–	1195
2016 Q3	$285K	Buy	+5,700	New	+$282K	0.01%	618
2016 Q2	–	Sell	-12,500	Closed	-$558K	–	910
2016 Q1	$558K	Buy	+12,500	New	+$539K	0.02%	406

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Capstone Investment Advisors's PF Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 319,192 shares — an estimated $20.7M sold.

Capstone Investment Advisors first reported a position in PF in Q1 2016 and held it in 6 quarters. The position peaked at $21.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Capstone Investment Advisors reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Capstone Investment Advisors sold 319,192 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $20.7M.
Capstone Investment Advisors first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 6 quarters.
Capstone Investment Advisors's Pinnacle Foods, Inc. position peaked at $21.7M in Q2 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.