CPM
PF

Chesapeake Partners Management’s Pinnacle Foods, Inc. PF Stock Holding History

Chesapeake Partners 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
2016
Q1 		– Sell
-142,581
Closed -$6.05M – 87
2015
Q4 		$6.05M Sell
142,581
-110,615
-44% -$4.73M 0.34% 72
2015
Q3 		$10.6M Buy
253,196
+70,000
+38% +$3.16M 0.55% 65
2015
Q2 		$8.34M Buy
+183,196
New +$7.74M 0.32% 86

Other funds holding PF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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 $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Partners Management's PF Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Pinnacle Foods, Inc. (PF) in Q1 2016, closing a stake of 142,581 shares — an estimated $6.05M sold.

Chesapeake Partners Management first reported a position in PF in Q2 2015 and held it in 3 quarters. The position peaked at $10.6M in Q3 2015. 276 funds tracked by Wall St. Rank hold PF as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Pinnacle Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 142,581 Pinnacle Foods, Inc. shares in Q1 2016, an estimated $6.05M.
  • Chesapeake Partners Management first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Pinnacle Foods, Inc. position peaked at $10.6M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.