MCM
THS

Marsico Capital Management’s Treehouse Foods THS Stock Holding History

Marsico 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
-48,450
Closed -$3.28M – 99
2017
Q3 		$3.28M Sell
48,450
-101,228
-68% -$7.46M 0.13% 75
2017
Q2 		$12.2M Buy
149,678
+19,302
+15% +$1.58M 0.51% 37
2017
Q1 		$11M Sell
130,376
-138,028
-51% -$11.1M 0.48% 38
2016
Q4 		$19.4M Buy
268,404
+29,837
+13% +$2.28M 0.86% 27
2016
Q3 		$20.8M Sell
238,567
-17,790
-7% -$1.71M 0.78% 28
2016
Q2 		$26.3M Buy
256,357
+3,400
+1% +$314K 0.91% 25
2016
Q1 		$21.9M Buy
+252,957
New +$20.2M 0.65% 27

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Marsico Capital Management sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 48,450 shares — an estimated $3.28M sold.

Marsico Capital Management first reported a position in THS in Q1 2016 and held it in 7 quarters. The position peaked at $26.3M in Q2 2016. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Marsico Capital Management reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Marsico Capital Management sold 48,450 Treehouse Foods shares in Q4 2017, an estimated $3.28M.
  • Marsico Capital Management first reported a position in Treehouse Foods in Q1 2016 and held it in 7 quarters.
  • Marsico Capital Management's Treehouse Foods position peaked at $26.3M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.