CM
PF

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

Castleark 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
2017
Q3 		– Sell
-81,590
Closed -$4.85M – 439
2017
Q2 		$4.85M Buy
81,590
+320
+0.4% +$19.1K 0.16% 183
2017
Q1 		$4.7M Buy
+81,270
New +$4.51M 0.15% 200

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Castleark Management's PF Position: Q3 2017 in Review

Castleark Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 81,590 shares — an estimated $4.85M sold.

Castleark Management first reported a position in PF in Q1 2017 and held it in 2 quarters. The position peaked at $4.85M in Q2 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • Castleark Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 81,590 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $4.85M.
  • Castleark Management first reported a position in Pinnacle Foods, Inc. in Q1 2017 and held it in 2 quarters.
  • Castleark Management's Pinnacle Foods, Inc. position peaked at $4.85M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.