RCM
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Ratan Capital Management’s Performance Food Group PFGC Stock Holding History

Ratan Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-108,884
Closed -$3.08M – 14
2017
Q3 		$3.08M Sell
108,884
-37,855
-26% -$1.06M 1.85% 16
2017
Q2 		$4.02M Hold
146,739
– – 1.66% 19
2017
Q1 		$3.49M Buy
+146,739
New +$3.4M 1.67% 22

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ratan Capital Management's PFGC Position: Q4 2017 in Review

Ratan Capital Management sold out of Performance Food Group (PFGC) in Q4 2017, closing a stake of 108,884 shares — an estimated $3.08M sold.

Ratan Capital Management first reported a position in PFGC in Q1 2017 and held it in 3 quarters. The position peaked at $4.02M in Q2 2017. 185 funds tracked by Wall St. Rank hold PFGC as of Q4 2017.

  • Ratan Capital Management reported no remaining Performance Food Group position as of Q4 2017 after selling out during the quarter.
  • Ratan Capital Management sold 108,884 Performance Food Group shares in Q4 2017, an estimated $3.08M.
  • Ratan Capital Management first reported a position in Performance Food Group in Q1 2017 and held it in 3 quarters.
  • Ratan Capital Management's Performance Food Group position peaked at $4.02M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2017.

Based on Ratan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.