Castleark Management’s Treehouse Foods THS Stock Holding History

Castleark Management’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
2020 Q3	–	Sell	-96,860	Closed	-$4.24M	–	374
2020 Q2	$4.24M	Buy	+96,860	New	+$4.73M	0.18%	136
2016 Q4	–	Sell	-122,885	Closed	-$10.7M	–	421
2016 Q3	$10.7M	Sell	122,885 -21,135	-15%	-$2.03M	0.32%	87
2016 Q2	$14.8M	Sell	144,020 -2,925	-2%	-$270K	0.47%	53
2016 Q1	$12.7M	Buy	+146,945	New	+$11.7M	0.4%	64
2015 Q1	–	Sell	-134,681	Closed	-$11.5M	–	379
2014 Q4	$11.5M	Buy	+134,681	New	+$11.2M	0.3%	95
2014 Q3	–	Sell	-80,999	Closed	-$6.49M	–	341
2014 Q2	$6.49M	Buy	+80,999	New	+$6.04M	0.18%	134
2013 Q4	–	Sell	-167,999	Closed	-$13.5M	–	386
2013 Q3	$13.5M	Buy	+167,999	New	+$11.6M	0.38%	54

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's THS Position: Q3 2020 in Review

Castleark Management sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 96,860 shares — an estimated $4.24M sold.

Castleark Management first reported a position in THS in Q3 2013 and held it in 7 quarters. The position peaked at $14.8M in Q2 2016. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

Castleark Management reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
Castleark Management sold 96,860 Treehouse Foods shares in Q3 2020, an estimated $4.24M.
Castleark Management first reported a position in Treehouse Foods in Q3 2013 and held it in 7 quarters.
Castleark Management's Treehouse Foods position peaked at $14.8M in Q2 2016.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.