NCM
THS

Numina Capital Management’s Treehouse Foods THS Stock Holding History

Numina 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
Q3 		– Sell
-86,000
Closed -$6.97M – 49
2015
Q2 		$6.97M Buy
+86,000
New +$6.65M 1.97% 23

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Numina Capital Management's THS Position: Q3 2015 in Review

Numina Capital Management sold out of Treehouse Foods (THS) in Q3 2015, closing a stake of 86,000 shares — an estimated $6.97M sold.

Numina Capital Management first reported a position in THS in Q2 2015 and held it in 1 quarter. The position peaked at $6.97M in Q2 2015. 232 funds tracked by Wall St. Rank hold THS as of Q3 2015.

  • Numina Capital Management reported no remaining Treehouse Foods position as of Q3 2015 after selling out during the quarter.
  • Numina Capital Management sold 86,000 Treehouse Foods shares in Q3 2015, an estimated $6.97M.
  • Numina Capital Management first reported a position in Treehouse Foods in Q2 2015 and held it in 1 quarter.
  • Numina Capital Management's Treehouse Foods position peaked at $6.97M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2015.

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