RIM
THS

Ranger Investment Management’s Treehouse Foods THS Stock Holding History

Ranger Investment 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
2017
Q4 		– Sell
-3,320
Closed -$225K – 139
2017
Q3 		$225K Sell
3,320
-3,420
-51% -$252K 0.02% 101
2017
Q2 		$551K Buy
6,740
+3,110
+86% +$254K 0.04% 101
2017
Q1 		$307K Sell
3,630
-11,760
-76% -$943K 0.02% 114
2016
Q4 		$1.11M Sell
15,390
-5,996
-28% -$458K 0.08% 97
2016
Q3 		$1.86M Sell
21,386
-243,240
-92% -$23.4M 0.13% 76
2016
Q2 		$27.2M Sell
264,626
-76,140
-22% -$7.02M 1.68% 25
2016
Q1 		$29.6M Sell
340,766
-30,970
-8% -$2.47M 1.81% 20
2015
Q4 		$29.2M Sell
371,736
-21,620
-5% -$1.8M 1.72% 25
2015
Q3 		$30.6M Sell
393,356
-423,764
-52% -$33.9M 1.72% 27
2015
Q2 		$66.2M Sell
817,120
-18,010
-2% -$1.39M 3.23% 6
2015
Q1 		$71M Sell
835,130
-13,644
-2% -$1.18M 3.46% 3
2014
Q4 		$72.6M Sell
848,774
-43,678
-5% -$3.62M 3.72% 1
2014
Q3 		$71.8M Buy
892,452
+114,423
+15% +$9.04M 3.8% 1
2014
Q2 		$62.3M Buy
778,029
+286,861
+58% +$21.4M 3.04% 6
2014
Q1 		$35.4M Sell
491,168
-21,776
-4% -$1.5M 1.69% 18
2013
Q4 		$35.4M Sell
512,944
-80,174
-14% -$5.64M 1.67% 24
2013
Q3 		$39.6M Buy
593,118
+104,868
+21% +$7.23M 1.71% 22
2013
Q2 		$32M Buy
+488,250
New +$31.6M 1.56% 30

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 $1.49B AUM 30.44% 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

Ranger Investment Management's THS Position: Q4 2017 in Review

Ranger Investment Management sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 3,320 shares — an estimated $225K sold.

Ranger Investment Management first reported a position in THS in Q2 2013 and held it in 18 quarters. The position peaked at $72.6M in Q4 2014. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Ranger Investment Management reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Ranger Investment Management sold 3,320 Treehouse Foods shares in Q4 2017, an estimated $225K.
  • Ranger Investment Management first reported a position in Treehouse Foods in Q2 2013 and held it in 18 quarters.
  • Ranger Investment Management's Treehouse Foods position peaked at $72.6M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Ranger Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.