First Eagle Investment Management
THS

First Eagle Investment Management’s Treehouse Foods THS Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-136,880
Closed -$11.6M – 338
2017
Q1 		$11.6M Buy
+136,880
New +$11M 0.03% 149

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's THS Position: Q2 2017 in Review

First Eagle Investment Management sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 136,880 shares — an estimated $11.6M sold.

First Eagle Investment Management first reported a position in THS in Q1 2017 and held it in 1 quarter. The position peaked at $11.6M in Q1 2017. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

  • First Eagle Investment Management reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 136,880 Treehouse Foods shares in Q2 2017, an estimated $11.6M.
  • First Eagle Investment Management first reported a position in Treehouse Foods in Q1 2017 and held it in 1 quarter.
  • First Eagle Investment Management's Treehouse Foods position peaked at $11.6M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.