IR
APFH

Invictus RG’s AdvancePierre Foods Holdings APFH Stock Holding History

Invictus RG’s Portfolio APFH Stock Details APFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,331
Closed -$40K – 920
2016
Q4 		$40K Buy
+1,331
New +$36.6K 0.03% 477

Other funds holding APFH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Invictus RG's APFH Position: Q1 2017 in Review

Invictus RG sold out of AdvancePierre Foods Holdings (APFH) in Q1 2017, closing a stake of 1,331 shares — an estimated $40K sold.

Invictus RG first reported a position in APFH in Q4 2016 and held it in 1 quarter. The position peaked at $40K in Q4 2016. 109 funds tracked by Wall St. Rank hold APFH as of Q1 2017.

  • Invictus RG reported no remaining AdvancePierre Foods Holdings position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,331 AdvancePierre Foods Holdings shares in Q1 2017, an estimated $40K.
  • Invictus RG first reported a position in AdvancePierre Foods Holdings in Q4 2016 and held it in 1 quarter.
  • Invictus RG's AdvancePierre Foods Holdings position peaked at $40K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.