Columbus Circle Investors’s Treehouse Foods THS Stock Holding History

Columbus Circle Investors’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
2019 Q2	–	Sell	-121,268	Closed	-$7.83M	–	181
2019 Q1	$7.83M	Buy	+121,268	New	+$7.15M	0.2%	113
2016 Q4	–	Sell	-64,546	Closed	-$5.63M	–	294
2016 Q3	$5.63M	Sell	64,546 -621,931	-91%	-$59.8M	0.06%	202
2016 Q2	$70.5M	Buy	686,477 +239,095	+53%	+$22.1M	0.71%	47
2016 Q1	$38.8M	Buy	+447,382	New	+$35.7M	0.35%	72

Other funds holding THS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Columbus Circle Investors's THS Position: Q2 2019 in Review

Columbus Circle Investors sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 121,268 shares — an estimated $7.83M sold.

Columbus Circle Investors first reported a position in THS in Q1 2016 and held it in 4 quarters. The position peaked at $70.5M in Q2 2016. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

Columbus Circle Investors reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 121,268 Treehouse Foods shares in Q2 2019, an estimated $7.83M.
Columbus Circle Investors first reported a position in Treehouse Foods in Q1 2016 and held it in 4 quarters.
Columbus Circle Investors's Treehouse Foods position peaked at $70.5M in Q2 2016.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.