GCM
PF

Graham Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Graham Capital 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
2017
Q3 		– Sell
-19,200
Closed -$1.14M – 96
2017
Q2 		$1.14M Sell
19,200
-25,100
-57% -$1.5M 0.03% 59
2017
Q1 		$2.56M Hold
44,300
– – 0.1% 66
2016
Q4 		$2.37M Buy
44,300
+30,100
+212% +$1.53M 0.1% 48
2016
Q3 		$712K Buy
14,200
+3,500
+33% +$173K 0.02% 95
2016
Q2 		$495K Buy
+10,700
New +$465K 0.03% 89

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

Graham Capital Management's PF Position: Q3 2017 in Review

Graham Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 19,200 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in PF in Q2 2016 and held it in 5 quarters. The position peaked at $2.56M in Q1 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • Graham Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 19,200 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $1.14M.
  • Graham Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 5 quarters.
  • Graham Capital Management's Pinnacle Foods, Inc. position peaked at $2.56M in Q1 2017.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.