Invictus RG’s Treehouse Foods THS Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-314	Closed	-$21K	–	492
2017 Q3	$21K	Buy	+314	New	+$23.1K	0.02%	448

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invictus RG's THS Position: Q4 2017 in Review

Invictus RG sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 314 shares — an estimated $21K sold.

Invictus RG first reported a position in THS in Q3 2017 and held it in 1 quarter. The position peaked at $21K in Q3 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Invictus RG reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 314 Treehouse Foods shares in Q4 2017, an estimated $21K.
Invictus RG first reported a position in Treehouse Foods in Q3 2017 and held it in 1 quarter.
Invictus RG's Treehouse Foods position peaked at $21K in Q3 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.