NCM
PF

Novare Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Novare Capital Management’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
2018
Q3 		– Sell
-89,390
Closed -$5.82M – 154
2018
Q2 		$5.82M Buy
89,390
+1,228
+1% +$75.6K 0.99% 43
2018
Q1 		$4.77M Buy
88,162
+600
+0.7% +$34.6K 0.84% 54
2017
Q4 		$5.21M Sell
87,562
-1,600
-2% -$90.2K 0.89% 48
2017
Q3 		$5.1M Sell
89,162
-449
-0.5% -$26.6K 0.9% 45
2017
Q2 		$5.32M Buy
89,611
+2,285
+3% +$137K 1.2% 38
2017
Q1 		$5.05M Buy
87,326
+3,285
+4% +$182K 1.17% 38
2016
Q4 		$4.49M Buy
84,041
+19,335
+30% +$981K 1.1% 42
2016
Q3 		$3.25M Buy
+64,706
New +$3.2M 0.85% 58

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Novare Capital Management's PF Position: Q3 2018 in Review

Novare Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 89,390 shares — an estimated $5.82M sold.

Novare Capital Management first reported a position in PF in Q3 2016 and held it in 8 quarters. The position peaked at $5.82M in Q2 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Novare Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Novare Capital Management sold 89,390 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $5.82M.
  • Novare Capital Management first reported a position in Pinnacle Foods, Inc. in Q3 2016 and held it in 8 quarters.
  • Novare Capital Management's Pinnacle Foods, Inc. position peaked at $5.82M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.