EA
THS

Emerald Acquisition’s Treehouse Foods THS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.77M Sell
54,672
-51,509
-49% -$4.95M 0.01% 1242
2016
Q2 		$10.9M Buy
+106,181
New +$9.79M 0.02% 893

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

Emerald Acquisition's THS Position: Q3 2016 in Review

Emerald Acquisition reduced its Treehouse Foods (THS) stake by 49% in Q3 2016, selling an estimated $4.95M and leaving 54,672 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #1242.

Emerald Acquisition first reported a position in THS in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.9M in Q2 2016. 301 funds tracked by Wall St. Rank hold THS as of Q3 2016.

  • Emerald Acquisition held 54,672 shares of Treehouse Foods worth $4.77M as of Q3 2016.
  • Emerald Acquisition sold 51,509 Treehouse Foods shares in Q3 2016, an estimated $4.95M.
  • Treehouse Foods made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1242 holding.
  • Emerald Acquisition first reported a position in Treehouse Foods in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Treehouse Foods position peaked at $10.9M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.