Carlson Capital’s Treehouse Foods THS Stock Holding History

Carlson Capital’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 Q3	–	Sell	-372,356	Closed	-$30.2M	–	346
2015 Q2	$30.2M	Buy	372,356 +87,700	+31%	+$6.78M	0.33%	95
2015 Q1	$24.2M	Buy	284,656 +114,825	+68%	+$9.91M	0.27%	118
2014 Q4	$14.5M	Buy	+169,831	New	+$14.1M	0.14%	196
2013 Q4	–	Sell	-300,692	Closed	-$20.1M	–	315
2013 Q3	$20.1M	Buy	300,692 +133,823	+80%	+$9.22M	0.27%	127
2013 Q2	$10.9M	Buy	+166,869	New	+$10.8M	0.13%	214

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital's THS Position: Q3 2015 in Review

Carlson Capital sold out of Treehouse Foods (THS) in Q3 2015, closing a stake of 372,356 shares — an estimated $30.2M sold.

Carlson Capital first reported a position in THS in Q2 2013 and held it in 5 quarters. The position peaked at $30.2M in Q2 2015. 231 funds tracked by Wall St. Rank hold THS as of Q3 2015.

Carlson Capital reported no remaining Treehouse Foods position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 372,356 Treehouse Foods shares in Q3 2015, an estimated $30.2M.
Carlson Capital first reported a position in Treehouse Foods in Q2 2013 and held it in 5 quarters.
Carlson Capital's Treehouse Foods position peaked at $30.2M in Q2 2015.
231 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.