NCM
PF

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

Numina 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
2015
Q4 		– Sell
-233,300
Closed -$9.77M – 45
2015
Q3 		$9.77M Buy
233,300
+87,196
+60% +$3.94M 3.06% 11
2015
Q2 		$6.65M Buy
+146,104
New +$6.17M 1.88% 24

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Numina Capital Management's PF Position: Q4 2015 in Review

Numina Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2015, closing a stake of 233,300 shares — an estimated $9.77M sold.

Numina Capital Management first reported a position in PF in Q2 2015 and held it in 2 quarters. The position peaked at $9.77M in Q3 2015. 262 funds tracked by Wall St. Rank hold PF as of Q4 2015.

  • Numina Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 233,300 Pinnacle Foods, Inc. shares in Q4 2015, an estimated $9.77M.
  • Numina Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 2 quarters.
  • Numina Capital Management's Pinnacle Foods, Inc. position peaked at $9.77M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2015.

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