GL
PF

GLG LLC’s Pinnacle Foods, Inc. PF Stock Holding History

GLG LLC’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
Q4 		– Sell
-46,834
Closed -$2.68M – 520
2017
Q3 		$2.68M Buy
46,834
+22,969
+96% +$1.36M 0.17% 148
2017
Q2 		$1.42M Buy
+23,865
New +$1.43M 0.09% 258
2015
Q1 		– Sell
-210,386
Closed -$7.43M – 688
2014
Q4 		$7.43M Sell
210,386
-501,794
-70% -$16.9M 0.22% 131
2014
Q3 		$23.3M Buy
712,180
+302,648
+74% +$9.58M 0.62% 35
2014
Q2 		$13.5M Sell
409,532
-21,216
-5% -$669K 0.4% 63
2014
Q1 		$12.9M Buy
+430,748
New +$12.1M 0.43% 64

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG LLC's PF Position: Q4 2017 in Review

GLG LLC sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 46,834 shares — an estimated $2.68M sold.

GLG LLC first reported a position in PF in Q1 2014 and held it in 6 quarters. The position peaked at $23.3M in Q3 2014. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

  • GLG LLC reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 46,834 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $2.68M.
  • GLG LLC first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Pinnacle Foods, Inc. position peaked at $23.3M in Q3 2014.
  • 330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.