Perella Weinberg Partners Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Perella Weinberg Partners 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 Q4	–	Sell	-337,764	Closed	-$21.9M	–	237
2018 Q3	$21.9M	Sell	337,764 -7,986	-2%	-$528K	1.01%	30
2018 Q2	$22.5M	Buy	+345,750	New	+$21.3M	1%	33
2014 Q4	–	Sell	-78,000	Closed	-$2.55M	–	146
2014 Q3	$2.55M	Sell	78,000 -15,000	-16%	-$475K	0.28%	96
2014 Q2	$3.06M	Buy	+93,000	New	+$2.93M	0.23%	92

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PF Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 337,764 shares — an estimated $21.9M sold.

Perella Weinberg Partners Capital Management first reported a position in PF in Q2 2014 and held it in 4 quarters. The position peaked at $22.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 337,764 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $21.9M.
Perella Weinberg Partners Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Pinnacle Foods, Inc. position peaked at $22.5M in Q2 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.