Liberty Mutual Group Asset Management’s Treehouse Foods THS Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-11,216	Closed	-$537K	–	712
2018 Q3	$537K	Hold	11,216	–	–	0.01%	718
2018 Q2	$589K	Sell	11,216 -53	-0.5%	-$2.4K	0.01%	658
2018 Q1	$431K	Sell	11,269 -3,248	-22%	-$141K	0.01%	784
2017 Q4	$718K	Sell	14,517 -377	-3%	-$20.2K	0.02%	611
2017 Q3	$1.01M	Sell	14,894 -7,285	-33%	-$537K	0.06%	445
2017 Q2	$1.81M	Sell	22,179 -3,414	-13%	-$279K	0.07%	345
2017 Q1	$2.17M	Buy	25,593 +614	+2%	+$49.2K	0.08%	305
2016 Q4	$1.8M	Sell	24,979 -92	-0.4%	-$7.03K	0.06%	395
2016 Q3	$2.19M	Buy	25,071 +590	+2%	+$56.7K	0.08%	292
2016 Q2	$2.51M	Buy	24,481 +2,813	+13%	+$259K	0.09%	221
2016 Q1	$1.88M	Sell	21,668 -5,871	-21%	-$469K	0.08%	292
2015 Q4	$2.16M	Buy	27,539 +9,202	+50%	+$768K	0.09%	335
2015 Q3	$1.43M	Buy	18,337 +360	+2%	+$28.8K	0.05%	672
2015 Q2	$1.46M	Buy	17,977 +3,455	+24%	+$267K	0.05%	722
2015 Q1	$1.24M	Buy	14,522 +1,394	+11%	+$120K	0.04%	803
2014 Q4	$1.12M	Buy	+13,128	New	+$1.09M	0.04%	817

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

CIP

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's THS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Treehouse Foods (THS) in Q4 2018, closing a stake of 11,216 shares — an estimated $537K sold.

Liberty Mutual Group Asset Management first reported a position in THS in Q4 2014 and held it in 16 quarters. The position peaked at $2.51M in Q2 2016. 262 funds tracked by Wall St. Rank hold THS as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Treehouse Foods position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,216 Treehouse Foods shares in Q4 2018, an estimated $537K.
Liberty Mutual Group Asset Management first reported a position in Treehouse Foods in Q4 2014 and held it in 16 quarters.
Liberty Mutual Group Asset Management's Treehouse Foods position peaked at $2.51M in Q2 2016.
262 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.