GS
THS

GAM Systematic’s Treehouse Foods THS Stock Holding History

GAM Systematic’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
Q4 		– Sell
-2,074
Closed -$181K – 672
2016
Q3 		$181K Sell
2,074
-516
-20% -$49.6K 0.04% 508
2016
Q2 		$266K Sell
2,590
-2,683
-51% -$247K 0.06% 452
2016
Q1 		$457K Buy
+5,273
New +$421K 0.12% 322

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

GAM Systematic's THS Position: Q4 2016 in Review

GAM Systematic sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 2,074 shares — an estimated $181K sold.

GAM Systematic first reported a position in THS in Q1 2016 and held it in 3 quarters. The position peaked at $457K in Q1 2016. 278 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • GAM Systematic reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 2,074 Treehouse Foods shares in Q4 2016, an estimated $181K.
  • GAM Systematic first reported a position in Treehouse Foods in Q1 2016 and held it in 3 quarters.
  • GAM Systematic's Treehouse Foods position peaked at $457K in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.