Managed Account Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Managed Account Advisors’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
2015 Q2	$8.43M	Sell	185,056 -21,407	-10%	-$905K	0.01%	1177
2015 Q1	$8.43M	Sell	206,463 -70,065	-25%	-$2.6M	0.01%	1161
2014 Q4	$9.76M	Buy	276,528 +41,849	+18%	+$1.41M	0.01%	1055
2014 Q3	$7.66M	Buy	234,679 +66,772	+40%	+$2.11M	0.01%	1160
2014 Q2	$5.52M	Sell	167,907 -7,243	-4%	-$228K	0.01%	1318
2014 Q1	$5.23M	Sell	175,150 -1,703	-1%	-$47.7K	0.01%	1297
2013 Q4	$4.86M	Buy	176,853 +83,908	+90%	+$2.28M	0.01%	1311
2013 Q3	$2.46M	Buy	92,945 +439	+0.5%	+$11.5K	﹤0.01%	1573
2013 Q2	$2.23M	Buy	+92,506	New	+$2.25M	﹤0.01%	1580

Other funds holding PF

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's PF Position: Q2 2015 in Review

Managed Account Advisors reduced its Pinnacle Foods, Inc. (PF) stake by 10% in Q2 2015, selling an estimated $905K and leaving 185,056 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1177.

Managed Account Advisors first reported a position in PF in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.76M in Q4 2014. 254 funds tracked by Wall St. Rank hold PF as of Q2 2015.

Managed Account Advisors held 185,056 shares of Pinnacle Foods, Inc. worth $8.43M as of Q2 2015.
Managed Account Advisors sold 21,407 Pinnacle Foods, Inc. shares in Q2 2015, an estimated $905K.
Pinnacle Foods, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1177 holding.
Managed Account Advisors first reported a position in Pinnacle Foods, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pinnacle Foods, Inc. position peaked at $9.76M in Q4 2014.
254 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.