DKCM
THS

Davidson Kempner Capital Management’s Treehouse Foods THS Stock Holding History

Davidson Kempner 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
2015
Q4 		– Sell
-325,000
Closed -$25.3M – 183
2015
Q3 		$25.3M Buy
+325,000
New +$26M 0.45% 47

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management's THS Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 75,000 shares — an estimated $6.54M sold.

Davidson Kempner Capital Management first reported a position in THS in Q2 2015 and held it in 6 quarters. The position peaked at $40.4M in Q3 2015. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 75,000 Treehouse Foods shares in Q4 2016, an estimated $6.54M.
  • Davidson Kempner Capital Management first reported a position in Treehouse Foods in Q2 2015 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Treehouse Foods position peaked at $40.4M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.