DR
THS

David Rolfe’s Treehouse Foods THS Stock Holding History

David Rolfe’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 		– Sell
-10,350
Closed -$701K – 37
2017
Q3 		$701K Sell
10,350
-1,284,113
-99% -$94.6M 0.02% 28
2017
Q2 		$106M Sell
1,294,463
-424,558
-25% -$34.7M 3.24% 18
2017
Q1 		$146M Sell
1,719,021
-81,641
-5% -$6.54M 3.75% 14
2016
Q4 		$130M Buy
1,800,662
+60,766
+3% +$4.64M 3.17% 14
2016
Q3 		$152M Buy
+1,739,896
New +$167M 3.18% 17

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

David Rolfe's THS Position: Q4 2017 in Review

David Rolfe sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 10,350 shares — an estimated $701K sold.

David Rolfe first reported a position in THS in Q3 2016 and held it in 5 quarters. The position peaked at $152M in Q3 2016. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • David Rolfe reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • David Rolfe sold 10,350 Treehouse Foods shares in Q4 2017, an estimated $701K.
  • David Rolfe first reported a position in Treehouse Foods in Q3 2016 and held it in 5 quarters.
  • David Rolfe's Treehouse Foods position peaked at $152M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Wedgewood Partners's 13F filing for Q4 2017, filed 14 Feb 2018.