RIG
THS

Roosevelt Investment Group’s Treehouse Foods THS Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-6,170
Closed -$504K – 189
2017
Q2 		$504K Sell
6,170
-1,050
-15% -$85.9K 0.05% 147
2017
Q1 		$611K Sell
7,220
-785
-10% -$62.9K 0.06% 143
2016
Q4 		$578K Sell
8,005
-3,175
-28% -$243K 0.05% 133
2016
Q3 		$975K Sell
11,180
-1,100
-9% -$106K 0.08% 109
2016
Q2 		$1.26M Hold
12,280
– – 0.1% 99
2016
Q1 		$1.06M Sell
12,280
-500
-4% -$39.9K 0.09% 101
2015
Q4 		$1M Sell
12,780
-360
-3% -$30K 0.07% 130
2015
Q3 		$1.02M Buy
+13,140
New +$1.05M 0.07% 131

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roosevelt Investment Group's THS Position: Q3 2017 in Review

Roosevelt Investment Group sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 6,170 shares — an estimated $504K sold.

Roosevelt Investment Group first reported a position in THS in Q3 2015 and held it in 8 quarters. The position peaked at $1.26M in Q2 2016. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Roosevelt Investment Group reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 6,170 Treehouse Foods shares in Q3 2017, an estimated $504K.
  • Roosevelt Investment Group first reported a position in Treehouse Foods in Q3 2015 and held it in 8 quarters.
  • Roosevelt Investment Group's Treehouse Foods position peaked at $1.26M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.