CCM
PF

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

Channing 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
2018
Q3 		– Sell
-183,149
Closed -$11.9M – 110
2018
Q2 		$11.9M Sell
183,149
-40,084
-18% -$2.47M 0.42% 51
2018
Q1 		$12.1M Buy
223,233
+37,832
+20% +$2.18M 0.42% 62
2017
Q4 		$11M Sell
185,401
-2,489
-1% -$140K 0.37% 65
2017
Q3 		$10.7M Sell
187,890
-133,970
-42% -$7.95M 0.4% 63
2017
Q2 		$19.1M Sell
321,860
-35,028
-10% -$2.09M 0.75% 42
2017
Q1 		$20.7M Sell
356,888
-79,187
-18% -$4.4M 0.75% 43
2016
Q4 		$23.3M Sell
436,075
-52,680
-11% -$2.67M 0.83% 39
2016
Q3 		$24.5M Sell
488,755
-67,525
-12% -$3.34M 0.98% 38
2016
Q2 		$25.8M Buy
556,280
+59,345
+12% +$2.58M 1.08% 36
2016
Q1 		$22.2M Buy
496,935
+29,227
+6% +$1.26M 0.99% 38
2015
Q4 		$19.9M Sell
467,708
-6,216
-1% -$266K 0.88% 46
2015
Q3 		$19.8M Sell
473,924
-82,697
-15% -$3.74M 0.97% 45
2015
Q2 		$25.3M Buy
556,621
+1,287
+0.2% +$54.4K 1.13% 39
2015
Q1 		$22.7M Sell
555,334
-39,864
-7% -$1.48M 1.03% 42
2014
Q4 		$21M Buy
595,198
+207,363
+53% +$6.98M 1.08% 47
2014
Q3 		$12.7M Buy
387,835
+46,798
+14% +$1.48M 0.76% 60
2014
Q2 		$11.2M Buy
341,037
+245,085
+255% +$7.73M 0.66% 64
2014
Q1 		$2.87M Buy
+95,952
New +$2.69M 0.18% 93

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Channing Capital Management's PF Position: Q3 2018 in Review

Channing Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 183,149 shares — an estimated $11.9M sold.

Channing Capital Management first reported a position in PF in Q1 2014 and held it in 18 quarters. The position peaked at $25.8M in Q2 2016. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Channing Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Channing Capital Management sold 183,149 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $11.9M.
  • Channing Capital Management first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 18 quarters.
  • Channing Capital Management's Pinnacle Foods, Inc. position peaked at $25.8M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.