HCM
THS

Highbridge Capital Management’s Treehouse Foods THS Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-13,600
Closed -$673K – 1706
2017
Q4 		$673K Buy
+13,600
New +$728K 0.01% 741

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 $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's THS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 9,269 shares — an estimated $598K sold.

Highbridge Capital Management first reported a position in THS in Q3 2013 and held it in 13 quarters. The position peaked at $7.95M in Q4 2015. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • Highbridge Capital Management reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 9,269 Treehouse Foods shares in Q2 2019, an estimated $598K.
  • Highbridge Capital Management first reported a position in Treehouse Foods in Q3 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Treehouse Foods position peaked at $7.95M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.