CCM
THS

Clearfield Capital Management’s Treehouse Foods THS Stock Holding History

Clearfield Capital 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
-368,763
Closed -$30.1M – 30
2017
Q2 		$30.1M Sell
368,763
-43,953
-11% -$3.6M 4.91% 10
2017
Q1 		$34.9M Buy
412,716
+20,000
+5% +$1.6M 7.64% 4
2016
Q4 		$28.4M Buy
392,716
+20,259
+5% +$1.55M 6.1% 10
2016
Q3 		$32.5M Buy
372,457
+237,957
+177% +$22.9M 7.37% 7
2016
Q2 		$13.8M Buy
+134,500
New +$12.4M 4.19% 9

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 $5.72T AUM 30.48% 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 $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearfield Capital Management's THS Position: Q3 2017 in Review

Clearfield Capital Management sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 368,763 shares — an estimated $30.1M sold.

Clearfield Capital Management first reported a position in THS in Q2 2016 and held it in 5 quarters. The position peaked at $34.9M in Q1 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Clearfield Capital Management reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Clearfield Capital Management sold 368,763 Treehouse Foods shares in Q3 2017, an estimated $30.1M.
  • Clearfield Capital Management first reported a position in Treehouse Foods in Q2 2016 and held it in 5 quarters.
  • Clearfield Capital Management's Treehouse Foods position peaked at $34.9M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Clearfield Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.