RQS
THS

Ramsey Quantitative Systems’s Treehouse Foods THS Stock Holding History

Ramsey Quantitative Systems’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
2017
Q4 		– Sell
-12,337
Closed -$664K – 399
2017
Q3 		$664K Sell
12,337
-35
-0.3% -$2.58K 0.73% 17
2017
Q2 		$619K Sell
12,372
-11,033
-47% -$902K 0.7% 14
2017
Q1 		$1.1M Buy
23,405
+18,871
+416% +$1.51M 1.26% 5
2016
Q4 		$327K Sell
4,534
-2,799
-38% -$214K 0.44% 133
2016
Q3 		$639K Buy
7,333
+1,146
+19% +$110K 0.7% 104
2016
Q2 		$635K Buy
+6,187
New +$571K 0.7% 59

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ramsey Quantitative Systems's THS Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 12,337 shares — an estimated $664K sold.

Ramsey Quantitative Systems first reported a position in THS in Q2 2016 and held it in 6 quarters. The position peaked at $1.1M in Q1 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 12,337 Treehouse Foods shares in Q4 2017, an estimated $664K.
  • Ramsey Quantitative Systems first reported a position in Treehouse Foods in Q2 2016 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Treehouse Foods position peaked at $1.1M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.