CRAM
PF

Claren Road Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Claren Road Asset 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
2014
Q3 		– Sell
-1,000,000
Closed -$32.9M – 32
2014
Q2 		$32.9M Buy
+1,000,000
New +$31.5M 2.3% 21

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Lord, Abbett & Co
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Claren Road Asset Management's PF Position: Q3 2014 in Review

Claren Road Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $32.9M sold.

Claren Road Asset Management first reported a position in PF in Q2 2014 and held it in 1 quarter. The position peaked at $32.9M in Q2 2014. 200 funds tracked by Wall St. Rank hold PF as of Q3 2014.

  • Claren Road Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 1,000,000 Pinnacle Foods, Inc. shares in Q3 2014, an estimated $32.9M.
  • Claren Road Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 1 quarter.
  • Claren Road Asset Management's Pinnacle Foods, Inc. position peaked at $32.9M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2014.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.