OCM
THS

Orser Capital Management’s Treehouse Foods THS Stock Holding History

Orser 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
2018
Q3 		– Sell
-18,760
Closed -$993K – 95
2018
Q2 		$993K Buy
+18,760
New +$850K 0.86% 52

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orser Capital Management's THS Position: Q3 2018 in Review

Orser Capital Management sold out of Treehouse Foods (THS) in Q3 2018, closing a stake of 18,760 shares — an estimated $993K sold.

Orser Capital Management first reported a position in THS in Q2 2018 and held it in 1 quarter. The position peaked at $993K in Q2 2018. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

  • Orser Capital Management reported no remaining Treehouse Foods position as of Q3 2018 after selling out during the quarter.
  • Orser Capital Management sold 18,760 Treehouse Foods shares in Q3 2018, an estimated $993K.
  • Orser Capital Management first reported a position in Treehouse Foods in Q2 2018 and held it in 1 quarter.
  • Orser Capital Management's Treehouse Foods position peaked at $993K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on Orser Capital Management's 13F filing for Q3 2018, filed 20 Nov 2019.