Citigroup’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-588,895
| Closed | -$38.2M | – | 8014 |
|
|
2018
Q3 | $38.2M | Sell |
588,895
-475,738
| -45% | -$31.5M | 0.03% | 512 |
|
|
2018
Q2 | $69.3M | Buy |
1,064,633
+898,342
| +540% | +$55.3M | 0.06% | 258 |
|
|
2018
Q1 | $9M | Buy |
166,291
+49,769
| +43% | +$2.87M | 0.01% | 1315 |
|
|
2017
Q4 | $6.93M | Buy |
116,522
+14,650
| +14% | +$826K | 0.01% | 1549 |
|
|
2017
Q3 | $5.82M | Sell |
101,872
-292,648
| -74% | -$17.4M | ﹤0.01% | 1623 |
|
|
2017
Q2 | $23.4M | Buy |
394,520
+375,018
| +1,923% | +$22.4M | 0.02% | 679 |
|
|
2017
Q1 | $1.13M | Sell |
19,502
-344,222
| -95% | -$19.1M | ﹤0.01% | 3088 |
|
|
2016
Q4 | $19.4M | Buy |
363,724
+260,253
| +252% | +$13.2M | 0.02% | 793 |
|
|
2016
Q3 | $5.19M | Buy |
103,471
+102,912
| +18,410% | +$5.1M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $26K | Sell |
559
-25,259
| -98% | -$1.1M | ﹤0.01% | 6014 |
|
|
2016
Q1 | $1.15M | Sell |
25,818
-75,792
| -75% | -$3.27M | ﹤0.01% | 3163 |
|
|
2015
Q4 | $4.31M | Sell |
101,610
-17
| -0% | -$727 | ﹤0.01% | 1822 |
|
|
2015
Q3 | $4.26M | Buy |
101,627
+38,756
| +62% | +$1.75M | ﹤0.01% | 1797 |
|
|
2015
Q2 | $2.86M | Buy |
62,871
+48,977
| +353% | +$2.07M | ﹤0.01% | 2222 |
|
|
2015
Q1 | $567K | Buy |
13,894
+13,602
| +4,658% | +$504K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $11K | Sell |
292
-33,467
| -99% | -$1.13M | ﹤0.01% | 6458 |
|
|
2014
Q3 | $1.1M | Buy |
33,759
+25,401
| +304% | +$804K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $275K | Sell |
8,358
-2,520
| -23% | -$79.4K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $325K | Buy |
10,878
+10,832
| +23,548% | +$303K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $1K | Sell |
46
-2,038
| -98% | -$55.3K | ﹤0.01% | 6908 |
|
|
2013
Q3 | $56K | Buy |
2,084
+1,810
| +661% | +$47.4K | ﹤0.01% | 5209 |
|
|
2013
Q2 | $6K | Buy |
+274
| New | +$6.67K | ﹤0.01% | 6285 |
|
Other funds holding PF
Citigroup's PF Position: Q4 2018 in Review
Citigroup sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 588,895 shares — an estimated $38.2M sold.
Citigroup first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $69.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Citigroup reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 588,895 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $38.2M.
- Citigroup first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Citigroup's Pinnacle Foods, Inc. position peaked at $69.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.