NCA
PF

Newbrook Capital Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Newbrook Capital 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
Q3 		– Sell
-196,470
Closed -$8.95M – 27
2015
Q2 		$8.95M Buy
+196,470
New +$8.3M 1.1% 25

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Newbrook Capital Advisors's PF Position: Q3 2015 in Review

Newbrook Capital Advisors sold out of Pinnacle Foods, Inc. (PF) in Q3 2015, closing a stake of 196,470 shares — an estimated $8.95M sold.

Newbrook Capital Advisors first reported a position in PF in Q2 2015 and held it in 1 quarter. The position peaked at $8.95M in Q2 2015. 272 funds tracked by Wall St. Rank hold PF as of Q3 2015.

  • Newbrook Capital Advisors reported no remaining Pinnacle Foods, Inc. position as of Q3 2015 after selling out during the quarter.
  • Newbrook Capital Advisors sold 196,470 Pinnacle Foods, Inc. shares in Q3 2015, an estimated $8.95M.
  • Newbrook Capital Advisors first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 1 quarter.
  • Newbrook Capital Advisors's Pinnacle Foods, Inc. position peaked at $8.95M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2015.

Based on Newbrook Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.