CFS LLC’s Pinnacle Foods, Inc. PF Stock Holding History

CFS LLC’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
2013 Q3	–	Sell	-2,070	Closed	-$50K	–	121
2013 Q2	$50K	Buy	+2,070	New	+$50.4K	0.05%	76

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CFS LLC's PF Position: Q3 2013 in Review

CFS LLC sold out of Pinnacle Foods, Inc. (PF) in Q3 2013, closing a stake of 2,070 shares — an estimated $50K sold.

CFS LLC first reported a position in PF in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 120 funds tracked by Wall St. Rank hold PF as of Q3 2013.

CFS LLC reported no remaining Pinnacle Foods, Inc. position as of Q3 2013 after selling out during the quarter.
CFS LLC sold 2,070 Pinnacle Foods, Inc. shares in Q3 2013, an estimated $50K.
CFS LLC first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 1 quarter.
CFS LLC's Pinnacle Foods, Inc. position peaked at $50K in Q2 2013.
120 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2013.

Based on CFS LLC's 13F filing for Q3 2013, filed 8 Nov 2013.