CM
PF

Caption Management’s Pinnacle Foods, Inc. PF Stock Holding History

Caption Management’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
Q3 		– Sell
-25,000
Closed -$1.63M – 701
2018
Q2 		$1.63M Buy
+25,000
New +$1.54M 0.13% 194
2018
Q1 		– Sell
-80,000
Closed -$4.76M – 387
2017
Q4 		$4.76M Buy
+80,000
New +$4.51M 0.49% 65

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's PF Position: Q3 2018 in Review

Caption Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.63M sold.

Caption Management first reported a position in PF in Q4 2017 and held it in 2 quarters. The position peaked at $4.76M in Q4 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Caption Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 25,000 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $1.63M.
  • Caption Management first reported a position in Pinnacle Foods, Inc. in Q4 2017 and held it in 2 quarters.
  • Caption Management's Pinnacle Foods, Inc. position peaked at $4.76M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.