IRS
THS

Invictus RG (Singapore)’s Treehouse Foods THS Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-840
Closed -$60K – 736
2014
Q1 		$60K Buy
840
+543
+183% +$37.5K 0.07% 329
2013
Q4 		$20K Sell
297
-1,772
-86% -$125K 0.01% 554
2013
Q3 		$138K Buy
+2,069
New +$143K 0.12% 293

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s THS Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Treehouse Foods (THS) in Q2 2014, closing a stake of 840 shares — an estimated $60K sold.

Invictus RG (Singapore) first reported a position in THS in Q3 2013 and held it in 3 quarters. The position peaked at $138K in Q3 2013. 196 funds tracked by Wall St. Rank hold THS as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Treehouse Foods position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 840 Treehouse Foods shares in Q2 2014, an estimated $60K.
  • Invictus RG (Singapore) first reported a position in Treehouse Foods in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Treehouse Foods position peaked at $138K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.