Mason Street Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Mason Street 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 Q1	–	Sell	-44,400	Closed	-$1.57M	–	1823
2014 Q4	$1.57M	Hold	44,400	–	–	0.01%	1045
2014 Q3	$1.45M	Buy	+44,400	New	+$1.41M	0.01%	1059
2014 Q2	–	Sell	-2,200	Closed	-$66K	–	1924
2014 Q1	$66K	Sell	2,200 -70	-3%	-$1.96K	﹤0.01%	1749
2013 Q4	$62K	Sell	2,270 -60	-3%	-$1.63K	﹤0.01%	1791
2013 Q3	$62K	Buy	+2,330	New	+$61K	﹤0.01%	1648

Other funds holding PF

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

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

TCIM

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Mason Street Advisors's PF Position: Q1 2015 in Review

Mason Street Advisors sold out of Pinnacle Foods, Inc. (PF) in Q1 2015, closing a stake of 44,400 shares — an estimated $1.57M sold.

Mason Street Advisors first reported a position in PF in Q3 2013 and held it in 5 quarters. The position peaked at $1.57M in Q4 2014. 241 funds tracked by Wall St. Rank hold PF as of Q1 2015.

Mason Street Advisors reported no remaining Pinnacle Foods, Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 44,400 Pinnacle Foods, Inc. shares in Q1 2015, an estimated $1.57M.
Mason Street Advisors first reported a position in Pinnacle Foods, Inc. in Q3 2013 and held it in 5 quarters.
Mason Street Advisors's Pinnacle Foods, Inc. position peaked at $1.57M in Q4 2014.
241 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.