CCM
PF

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

Catapult Capital 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
2015
Q2 		– Sell
-50,000
Closed -$2.04M – 307
2015
Q1 		$2.04M Buy
+50,000
New +$1.85M 0.25% 135
2014
Q4 		– Sell
-60,000
Closed -$1.96M – 238
2014
Q3 		$1.96M Buy
+60,000
New +$1.9M 0.21% 129

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Catapult Capital Management's PF Position: Q3 2015 in Review

Catapult Capital Management reduced its Pinnacle Foods, Inc. (PF) stake by 82% in Q3 2015, selling an estimated $2.28M and leaving 11,163 shares worth $468K. The position accounts for 0.18% of the portfolio, ranked #124.

Catapult Capital Management first reported a position in PF in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.35M in Q3 2013. 272 funds tracked by Wall St. Rank hold PF as of Q3 2015.

  • Catapult Capital Management held 11,163 shares of Pinnacle Foods, Inc. worth $468K as of Q3 2015.
  • Catapult Capital Management sold 50,351 Pinnacle Foods, Inc. shares in Q3 2015, an estimated $2.28M.
  • Pinnacle Foods, Inc. made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #124 holding.
  • Catapult Capital Management first reported a position in Pinnacle Foods, Inc. in Q3 2013 and has held it in 7 quarters since.
  • Catapult Capital Management's Pinnacle Foods, Inc. position peaked at $8.35M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2015.

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