KCM
THS

Kornitzer Capital Management’s Treehouse Foods THS Stock Holding History

Kornitzer 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
-45,211
Closed -$3.06M – 486
2017
Q3 		$3.06M Sell
45,211
-35,869
-44% -$2.64M 0.05% 282
2017
Q2 		$6.62M Buy
+81,080
New +$6.63M 0.12% 233

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Kornitzer Capital Management sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 45,211 shares — an estimated $3.06M sold.

Kornitzer Capital Management first reported a position in THS in Q2 2017 and held it in 2 quarters. The position peaked at $6.62M in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 45,211 Treehouse Foods shares in Q4 2017, an estimated $3.06M.
  • Kornitzer Capital Management first reported a position in Treehouse Foods in Q2 2017 and held it in 2 quarters.
  • Kornitzer Capital Management's Treehouse Foods position peaked at $6.62M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.