MCM
PF
Moore Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$5.79M | – | 247 |
|
|
2017
Q1 | $5.79M | Sell |
100,000
-225,000
| -69% | -$13M | 0.16% | 103 |
|
|
2016
Q4 | $17.4M | Buy |
325,000
+75,000
| +30% | +$4.01M | 0.57% | 22 |
|
|
2016
Q3 | $12.5M | Buy |
250,000
+25,000
| +11% | +$1.25M | 0.43% | 43 |
|
|
2016
Q2 | $10.4M | Buy |
+225,000
| New | +$10.4M | 0.41% | 63 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$3.14M | – | 373 |
|
|
2015
Q3 | $3.14M | Sell |
75,000
-115,000
| -61% | -$4.82M | 0.15% | 153 |
|
|
2015
Q2 | $8.65M | Buy |
190,000
+90,000
| +90% | +$4.1M | 0.19% | 90 |
|
|
2015
Q1 | $4.08M | Sell |
100,000
-50,000
| -33% | -$2.04M | 0.09% | 155 |
|
|
2014
Q4 | $5.3M | Sell |
150,000
-125,000
| -45% | -$4.41M | 0.17% | 106 |
|
|
2014
Q3 | $8.98M | Buy |
275,000
+259,340
| +1,656% | +$8.47M | 0.21% | 95 |
|
|
2014
Q2 | $515K | Buy |
+15,660
| New | +$515K | 0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-450,000
| Closed | -$12.4M | – | 493 |
|
|
2013
Q4 | $12.4M | Buy |
+450,000
| New | +$12.4M | 0.19% | 78 |
|