CCM
THS

CrestPoint Capital Management’s Treehouse Foods THS Stock Holding History

CrestPoint 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
Q4 		$218K Sell
4,400
-900
-17% -$48.2K 0.12% 176
2017
Q3 		$359K Buy
+5,300
New +$391K 0.16% 177

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CrestPoint Capital Management's THS Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Treehouse Foods (THS) stake by 17% in Q4 2017, selling an estimated $48.2K and leaving 4,400 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #176.

CrestPoint Capital Management first reported a position in THS in Q3 2017 and has held it in 2 quarters since. The position peaked at $359K in Q3 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • CrestPoint Capital Management held 4,400 shares of Treehouse Foods worth $218K as of Q4 2017.
  • CrestPoint Capital Management sold 900 Treehouse Foods shares in Q4 2017, an estimated $48.2K.
  • Treehouse Foods made up 0.12% of CrestPoint Capital Management's portfolio in Q4 2017, its #176 holding.
  • CrestPoint Capital Management first reported a position in Treehouse Foods in Q3 2017 and has held it in 2 quarters since.
  • CrestPoint Capital Management's Treehouse Foods position peaked at $359K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.