CPS
PF

Counsel Portfolio Services’s Pinnacle Foods, Inc. PF Stock Holding History

Counsel Portfolio Services’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
2015
Q4 		– Sell
-11,500
Closed -$482K – 301
2015
Q3 		$482K Buy
11,500
+1,900
+20% +$85.9K 0.05% 199
2015
Q2 		$437K Sell
9,600
-1,700
-15% -$71.8K 0.04% 231
2015
Q1 		$461K Sell
11,300
-3,400
-23% -$126K 0.05% 230
2014
Q4 		$519K Buy
+14,700
New +$495K 0.05% 218

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Counsel Portfolio Services's PF Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Pinnacle Foods, Inc. (PF) in Q4 2015, closing a stake of 11,500 shares — an estimated $482K sold.

Counsel Portfolio Services first reported a position in PF in Q4 2014 and held it in 4 quarters. The position peaked at $519K in Q4 2014. 262 funds tracked by Wall St. Rank hold PF as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Pinnacle Foods, Inc. position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,500 Pinnacle Foods, Inc. shares in Q4 2015, an estimated $482K.
  • Counsel Portfolio Services first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's Pinnacle Foods, Inc. position peaked at $519K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.