CHP
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Castle Hook Partners’s Performance Food Group PFGC Stock Holding History

Castle Hook Partners’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45,600
Closed -$1.29M – 75
2017
Q3 		$1.29M Buy
+45,600
New +$1.27M 0.04% 55

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Castle Hook Partners's PFGC Position: Q4 2017 in Review

Castle Hook Partners sold out of Performance Food Group (PFGC) in Q4 2017, closing a stake of 45,600 shares — an estimated $1.29M sold.

Castle Hook Partners first reported a position in PFGC in Q3 2017 and held it in 1 quarter. The position peaked at $1.29M in Q3 2017. 185 funds tracked by Wall St. Rank hold PFGC as of Q4 2017.

  • Castle Hook Partners reported no remaining Performance Food Group position as of Q4 2017 after selling out during the quarter.
  • Castle Hook Partners sold 45,600 Performance Food Group shares in Q4 2017, an estimated $1.29M.
  • Castle Hook Partners first reported a position in Performance Food Group in Q3 2017 and held it in 1 quarter.
  • Castle Hook Partners's Performance Food Group position peaked at $1.29M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.