CCG
THS

Chatham Capital Group’s Treehouse Foods THS Stock Holding History

Chatham Capital Group’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
2018
Q3 		– Sell
-12,870
Closed -$676K – 157
2018
Q2 		$676K Buy
12,870
+250
+2% +$11.3K 0.18% 98
2018
Q1 		$483K Sell
12,620
-790
-6% -$34.4K 0.13% 107
2017
Q4 		$663K Buy
13,410
+110
+0.8% +$5.89K 0.18% 95
2017
Q3 		$901K Hold
13,300
– – 0.26% 82
2017
Q2 		$1.09M Buy
13,300
+953
+8% +$78K 0.3% 70
2017
Q1 		$1.04M Sell
12,347
-53
-0.4% -$4.25K 0.29% 74
2016
Q4 		$895K Buy
12,400
+2,700
+28% +$206K 0.26% 81
2016
Q3 		$846K Sell
9,700
-75
-0.8% -$7.21K 0.27% 74
2016
Q2 		$1M Hold
9,775
– – 0.31% 62
2016
Q1 		$848K Sell
9,775
-600
-6% -$47.9K 0.27% 75
2015
Q4 		$814K Hold
10,375
– – 0.26% 75
2015
Q3 		$807K Sell
10,375
-200
-2% -$16K 0.27% 72
2015
Q2 		$857K Hold
10,575
– – 0.24% 84
2015
Q1 		$899K Buy
10,575
+400
+4% +$34.5K 0.26% 76
2014
Q4 		$870K Hold
10,175
– – 0.26% 78
2014
Q3 		$819K Buy
10,175
+100
+1% +$7.9K 0.25% 78
2014
Q2 		$807K Hold
10,075
– – 0.32% 70
2014
Q1 		$725K Hold
10,075
– – 0.3% 73
2013
Q4 		$694K Hold
10,075
– – 0.29% 78
2013
Q3 		$673K Hold
10,075
– – 0.31% 73
2013
Q2 		$660K Buy
+10,075
New +$652K 0.32% 68

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chatham Capital Group's THS Position: Q3 2018 in Review

Chatham Capital Group sold out of Treehouse Foods (THS) in Q3 2018, closing a stake of 12,870 shares — an estimated $676K sold.

Chatham Capital Group first reported a position in THS in Q2 2013 and held it in 21 quarters. The position peaked at $1.09M in Q2 2017. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

  • Chatham Capital Group reported no remaining Treehouse Foods position as of Q3 2018 after selling out during the quarter.
  • Chatham Capital Group sold 12,870 Treehouse Foods shares in Q3 2018, an estimated $676K.
  • Chatham Capital Group first reported a position in Treehouse Foods in Q2 2013 and held it in 21 quarters.
  • Chatham Capital Group's Treehouse Foods position peaked at $1.09M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.