JCM
THS

Jag Capital Management’s Treehouse Foods THS Stock Holding History

Jag 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
2017
Q4 		– Sell
-7,715
Closed -$523K – 109
2017
Q3 		$523K Buy
7,715
+195
+3% +$14.4K 0.1% 93
2017
Q2 		$614K Buy
+7,520
New +$615K 0.12% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Jag Capital Management's THS Position: Q4 2017 in Review

Jag Capital Management sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 7,715 shares — an estimated $523K sold.

Jag Capital Management first reported a position in THS in Q2 2017 and held it in 2 quarters. The position peaked at $614K in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Jag Capital Management reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Jag Capital Management sold 7,715 Treehouse Foods shares in Q4 2017, an estimated $523K.
  • Jag Capital Management first reported a position in Treehouse Foods in Q2 2017 and held it in 2 quarters.
  • Jag Capital Management's Treehouse Foods position peaked at $614K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Jag Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.