GAM
PF

Gotham Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Gotham Asset Management’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
2018
Q3 		– Sell
-24,895
Closed -$1.62M – 1069
2018
Q2 		$1.62M Sell
24,895
-21,777
-47% -$1.34M 0.02% 508
2018
Q1 		$2.52M Buy
+46,672
New +$2.69M 0.04% 459
2017
Q3 		– Sell
-198,168
Closed -$11.8M – 1104
2017
Q2 		$11.8M Sell
198,168
-161,954
-45% -$9.68M 0.17% 195
2017
Q1 		$20.8M Buy
+360,122
New +$20M 0.26% 115
2016
Q2 		– Sell
-12,525
Closed -$560K – 1149
2016
Q1 		$560K Buy
+12,525
New +$540K 0.01% 751
2015
Q1 		– Sell
-828,924
Closed -$29.3M – 1071
2014
Q4 		$29.3M Buy
828,924
+818,538
+7,881% +$27.5M 0.24% 154
2014
Q3 		$339K Buy
+10,386
New +$329K ﹤0.01% 837
2014
Q2 		– Sell
-9,327
Closed -$279K – 1142
2014
Q1 		$279K Sell
9,327
-95,082
-91% -$2.66M ﹤0.01% 910
2013
Q4 		$2.87M Buy
104,409
+94,579
+962% +$2.57M 0.07% 400
2013
Q3 		$260K Sell
9,830
-17,619
-64% -$461K 0.01% 819
2013
Q2 		$663K Buy
+27,449
New +$668K 0.03% 620

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gotham Asset Management's PF Position: Q3 2018 in Review

Gotham Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 24,895 shares — an estimated $1.62M sold.

Gotham Asset Management first reported a position in PF in Q2 2013 and held it in 11 quarters. The position peaked at $29.3M in Q4 2014. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Gotham Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Gotham Asset Management sold 24,895 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $1.62M.
  • Gotham Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 11 quarters.
  • Gotham Asset Management's Pinnacle Foods, Inc. position peaked at $29.3M in Q4 2014.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.