KC
PF

Kellner Capital’s Pinnacle Foods, Inc. PF Stock Holding History

Kellner Capital’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-393,700
Closed -$25.5M – 40
2018
Q3 		$25.5M Buy
393,700
+259,300
+193% +$17.2M 9.07% 3
2018
Q2 		$8.74M Buy
+134,400
New +$8.28M 3.76% 9

Other funds holding PF

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Kellner Capital's PF Position: Q4 2018 in Review

Kellner Capital sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 393,700 shares — an estimated $25.5M sold.

Kellner Capital first reported a position in PF in Q2 2018 and held it in 2 quarters. The position peaked at $25.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

  • Kellner Capital reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 393,700 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $25.5M.
  • Kellner Capital first reported a position in Pinnacle Foods, Inc. in Q2 2018 and held it in 2 quarters.
  • Kellner Capital's Pinnacle Foods, Inc. position peaked at $25.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.