GIM
THS

GCA Investment Management’s Treehouse Foods THS Stock Holding History

GCA 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
2018
Q4 		– Sell
-65,000
Closed -$3.11M – 28
2018
Q3 		$3.11M Buy
65,000
+55,000
+550% +$2.83M 4.06% 16
2018
Q2 		$1.29M Sell
10,000
-508,154
-98% -$23M 2.88% 20
2018
Q1 		$19.8M Buy
518,154
+324,073
+167% +$14.1M 3.72% 13
2017
Q4 		$9.6M Buy
+194,081
New +$10.4M 1.77% 25

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCA Investment Management's THS Position: Q4 2018 in Review

GCA Investment Management sold out of Treehouse Foods (THS) in Q4 2018, closing a stake of 65,000 shares — an estimated $3.11M sold.

GCA Investment Management first reported a position in THS in Q4 2017 and held it in 4 quarters. The position peaked at $19.8M in Q1 2018. 262 funds tracked by Wall St. Rank hold THS as of Q4 2018.

  • GCA Investment Management reported no remaining Treehouse Foods position as of Q4 2018 after selling out during the quarter.
  • GCA Investment Management sold 65,000 Treehouse Foods shares in Q4 2018, an estimated $3.11M.
  • GCA Investment Management first reported a position in Treehouse Foods in Q4 2017 and held it in 4 quarters.
  • GCA Investment Management's Treehouse Foods position peaked at $19.8M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.