Moore Capital Management’s Treehouse Foods THS Stock Holding History

Moore 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
2015 Q4	–	Sell	-85,000	Closed	-$6.61M	–	363
2015 Q3	$6.61M	Buy	85,000 +20,000	+31%	+$1.6M	0.31%	99
2015 Q2	$5.27M	Buy	+65,000	New	+$5.02M	0.11%	175
2013 Q4	–	Sell	-80,000	Closed	-$5.35M	–	436
2013 Q3	$5.35M	Buy	+80,000	New	+$5.51M	0.11%	145

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moore Capital Management's THS Position: Q4 2015 in Review

Moore Capital Management sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 85,000 shares — an estimated $6.61M sold.

Moore Capital Management first reported a position in THS in Q3 2013 and held it in 3 quarters. The position peaked at $6.61M in Q3 2015. 252 funds tracked by Wall St. Rank hold THS as of Q4 2015.

Moore Capital Management reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 85,000 Treehouse Foods shares in Q4 2015, an estimated $6.61M.
Moore Capital Management first reported a position in Treehouse Foods in Q3 2013 and held it in 3 quarters.
Moore Capital Management's Treehouse Foods position peaked at $6.61M in Q3 2015.
252 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.