DAM
PF

Deltec Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Deltec Asset Management’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
2017
Q2 		– Sell
-44,500
Closed -$2.58M – 189
2017
Q1 		$2.58M Buy
44,500
+11,500
+35% +$639K 0.53% 68
2016
Q4 		$1.76M Buy
+33,000
New +$1.67M 0.41% 72

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Deltec Asset Management's PF Position: Q2 2017 in Review

Deltec Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2017, closing a stake of 44,500 shares — an estimated $2.58M sold.

Deltec Asset Management first reported a position in PF in Q4 2016 and held it in 2 quarters. The position peaked at $2.58M in Q1 2017. 329 funds tracked by Wall St. Rank hold PF as of Q2 2017.

  • Deltec Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • Deltec Asset Management sold 44,500 Pinnacle Foods, Inc. shares in Q2 2017, an estimated $2.58M.
  • Deltec Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2016 and held it in 2 quarters.
  • Deltec Asset Management's Pinnacle Foods, Inc. position peaked at $2.58M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.