FAM
PF

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

Fortaleza 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
2018
Q2 		$125K Sell
1,926
-864
-31% -$53.2K 1.01% 45
2018
Q1 		$151K Hold
2,790
– – 0.92% 58
2017
Q4 		$166K Buy
+2,790
New +$157K 1.04% 51

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's PF Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Pinnacle Foods, Inc. (PF) stake by 31% in Q2 2018, selling an estimated $53.2K and leaving 1,926 shares worth $125K. The position accounts for 1.01% of the portfolio, ranked #45.

Fortaleza Asset Management first reported a position in PF in Q4 2017 and has held it in 3 quarters since. The position peaked at $166K in Q4 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

  • Fortaleza Asset Management held 1,926 shares of Pinnacle Foods, Inc. worth $125K as of Q2 2018.
  • Fortaleza Asset Management sold 864 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $53.2K.
  • Pinnacle Foods, Inc. made up 1.01% of Fortaleza Asset Management's portfolio in Q2 2018, its #45 holding.
  • Fortaleza Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2017 and has held it in 3 quarters since.
  • Fortaleza Asset Management's Pinnacle Foods, Inc. position peaked at $166K in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.