Fred Alger Management’s Treehouse Foods THS Stock Holding History

Fred Alger 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 Q4	–	Sell	-1,139	Closed	-$77K	–	592
2017 Q3	$77K	Buy	+1,139	New	+$83.9K	﹤0.01%	394
2016 Q4	–	Sell	-81,486	Closed	-$7.11M	–	524
2016 Q3	$7.11M	Sell	81,486 -16,351	-17%	-$1.57M	0.04%	186
2016 Q2	$10M	Sell	97,837 -202,131	-67%	-$18.6M	0.05%	169
2016 Q1	$26M	Buy	299,968 +135,783	+83%	+$10.8M	0.13%	121
2015 Q4	$12.9M	Buy	164,185 +69,825	+74%	+$5.83M	0.06%	155
2015 Q3	$7.34M	Buy	+94,360	New	+$7.56M	0.04%	230

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fred Alger Management's THS Position: Q4 2017 in Review

Fred Alger Management sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 1,139 shares — an estimated $77K sold.

Fred Alger Management first reported a position in THS in Q3 2015 and held it in 6 quarters. The position peaked at $26M in Q1 2016. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Fred Alger Management reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Fred Alger Management sold 1,139 Treehouse Foods shares in Q4 2017, an estimated $77K.
Fred Alger Management first reported a position in Treehouse Foods in Q3 2015 and held it in 6 quarters.
Fred Alger Management's Treehouse Foods position peaked at $26M in Q1 2016.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.