Mount Lucas Management’s Treehouse Foods THS Stock Holding History

Mount Lucas 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	-2,585	Closed	-$201K	–	123
2015 Q3	$201K	Sell	2,585 -25	-1%	-$2K	0.03%	69
2015 Q2	$211K	Buy	2,610 +117	+5%	+$9.04K	0.04%	86
2015 Q1	$212K	Buy	2,493 +152	+6%	+$13.1K	0.04%	87
2014 Q4	$200K	Buy	+2,341	New	+$194K	0.02%	84

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

Mount Lucas Management's THS Position: Q4 2015 in Review

Mount Lucas Management sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 2,585 shares — an estimated $201K sold.

Mount Lucas Management first reported a position in THS in Q4 2014 and held it in 4 quarters. The position peaked at $212K in Q1 2015. 253 funds tracked by Wall St. Rank hold THS as of Q4 2015.

Mount Lucas Management reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
Mount Lucas Management sold 2,585 Treehouse Foods shares in Q4 2015, an estimated $201K.
Mount Lucas Management first reported a position in Treehouse Foods in Q4 2014 and held it in 4 quarters.
Mount Lucas Management's Treehouse Foods position peaked at $212K in Q1 2015.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

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