Coastland Capital’s Treehouse Foods THS Stock Holding History

Coastland Capital’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
2015 Q1	–	Sell	-14,719	Closed	-$1.26M	–	172
2014 Q4	$1.26M	Sell	14,719 -21,200	-59%	-$1.76M	0.05%	117
2014 Q3	$2.89M	Buy	35,919 +600	+2%	+$47.4K	0.1%	102
2014 Q2	$2.83M	Sell	35,319 -4,681	-12%	-$349K	0.15%	97
2014 Q1	$2.88M	Buy	+40,000	New	+$2.76M	0.12%	98

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Coastland Capital's THS Position: Q1 2015 in Review

Coastland Capital sold out of Treehouse Foods (THS) in Q1 2015, closing a stake of 14,719 shares — an estimated $1.26M sold.

Coastland Capital first reported a position in THS in Q1 2014 and held it in 4 quarters. The position peaked at $2.89M in Q3 2014. 226 funds tracked by Wall St. Rank hold THS as of Q1 2015.

Coastland Capital reported no remaining Treehouse Foods position as of Q1 2015 after selling out during the quarter.
Coastland Capital sold 14,719 Treehouse Foods shares in Q1 2015, an estimated $1.26M.
Coastland Capital first reported a position in Treehouse Foods in Q1 2014 and held it in 4 quarters.
Coastland Capital's Treehouse Foods position peaked at $2.89M in Q3 2014.
226 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2015.

Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.