CCM
THS

Credo Capital Management’s Treehouse Foods THS Stock Holding History

Credo 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
2013
Q4 		$196K Sell
2,840
-5,271
-65% -$371K 0.84% 60
2013
Q3 		$542K Sell
8,111
-11,998
-60% -$827K 0.93% 60
2013
Q2 		$1.32M Buy
+20,109
New +$1.3M 1.02% 59

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credo Capital Management's THS Position: Q4 2013 in Review

Credo Capital Management reduced its Treehouse Foods (THS) stake by 65% in Q4 2013, selling an estimated $371K and leaving 2,840 shares worth $196K. The position accounts for 0.84% of the portfolio, ranked #60.

Credo Capital Management first reported a position in THS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.32M in Q2 2013. 207 funds tracked by Wall St. Rank hold THS as of Q4 2013.

  • Credo Capital Management held 2,840 shares of Treehouse Foods worth $196K as of Q4 2013.
  • Credo Capital Management sold 5,271 Treehouse Foods shares in Q4 2013, an estimated $371K.
  • Treehouse Foods made up 0.84% of Credo Capital Management's portfolio in Q4 2013, its #60 holding.
  • Credo Capital Management first reported a position in Treehouse Foods in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Treehouse Foods position peaked at $1.32M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.