CIM
THS

CIM Investment Management’s Treehouse Foods THS Stock Holding History

CIM Investment Management’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
2017
Q3 		– Sell
-3,004
Closed -$245K – 358
2017
Q2 		$245K Sell
3,004
-91
-3% -$7.44K 0.09% 319
2017
Q1 		$262K Hold
3,095
– – 0.09% 290
2016
Q4 		$223K Hold
3,095
– – 0.08% 312
2016
Q3 		$270K Buy
3,095
+120
+4% +$11.5K 0.1% 271
2016
Q2 		$305K Buy
2,975
+300
+11% +$27.7K 0.13% 213
2016
Q1 		$232K Buy
+2,675
New +$214K 0.1% 235

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM Investment Management's THS Position: Q3 2017 in Review

CIM Investment Management sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 3,004 shares — an estimated $245K sold.

CIM Investment Management first reported a position in THS in Q1 2016 and held it in 6 quarters. The position peaked at $305K in Q2 2016. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • CIM Investment Management reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • CIM Investment Management sold 3,004 Treehouse Foods shares in Q3 2017, an estimated $245K.
  • CIM Investment Management first reported a position in Treehouse Foods in Q1 2016 and held it in 6 quarters.
  • CIM Investment Management's Treehouse Foods position peaked at $305K in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.