GS
PF

GAM Systematic’s Pinnacle Foods, Inc. PF Stock Holding History

GAM Systematic’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
Q3 		$857K Sell
14,987
-11,761
-44% -$698K 0.12% 316
2017
Q2 		$1.59M Buy
26,748
+11,786
+79% +$704K 0.23% 163
2017
Q1 		$866K Sell
14,962
-3,167
-17% -$176K 0.17% 230
2016
Q4 		$969K Sell
18,129
-2,670
-13% -$135K 0.23% 163
2016
Q3 		$1.04M Buy
20,799
+6,216
+43% +$308K 0.22% 176
2016
Q2 		$675K Sell
14,583
-18,206
-56% -$792K 0.16% 256
2016
Q1 		$1.47M Buy
32,789
+9,142
+39% +$394K 0.39% 44
2015
Q4 		$1M Sell
23,647
-6,521
-22% -$279K 0.29% 108
2015
Q3 		$1.26M Buy
+30,168
New +$1.36M 0.29% 96

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM Systematic's PF Position: Q3 2017 in Review

GAM Systematic reduced its Pinnacle Foods, Inc. (PF) stake by 44% in Q3 2017, selling an estimated $698K and leaving 14,987 shares worth $857K. The position accounts for 0.12% of the portfolio, ranked #316.

GAM Systematic first reported a position in PF in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.59M in Q2 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • GAM Systematic held 14,987 shares of Pinnacle Foods, Inc. worth $857K as of Q3 2017.
  • GAM Systematic sold 11,761 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $698K.
  • Pinnacle Foods, Inc. made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #316 holding.
  • GAM Systematic first reported a position in Pinnacle Foods, Inc. in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Pinnacle Foods, Inc. position peaked at $1.59M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.