Rothschild & Co Asset Management US’s Pinnacle Foods, Inc. PF Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q3	–	Sell	-196,950	Closed	-$9.12M	–	589
2016 Q2	$9.12M	Buy	196,950 +4,024	+2%	+$175K	0.16%	213
2016 Q1	$8.62M	Sell	192,926 -543,353	-74%	-$23.4M	0.16%	202
2015 Q4	$31.3M	Sell	736,279 -7,738	-1%	-$331K	0.57%	50
2015 Q3	$31.2M	Sell	744,017 -27,647	-4%	-$1.25M	0.61%	47
2015 Q2	$35M	Sell	771,664 -243,482	-24%	-$10.3M	0.65%	44
2015 Q1	$41.4M	Buy	+1,015,146	New	+$37.6M	0.78%	24

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rothschild & Co Asset Management US's PF Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Pinnacle Foods, Inc. (PF) in Q3 2016, closing a stake of 196,950 shares — an estimated $9.12M sold.

Rothschild & Co Asset Management US first reported a position in PF in Q1 2015 and held it in 6 quarters. The position peaked at $41.4M in Q1 2015. 310 funds tracked by Wall St. Rank hold PF as of Q3 2016.

Rothschild & Co Asset Management US reported no remaining Pinnacle Foods, Inc. position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 196,950 Pinnacle Foods, Inc. shares in Q3 2016, an estimated $9.12M.
Rothschild & Co Asset Management US first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's Pinnacle Foods, Inc. position peaked at $41.4M in Q1 2015.
310 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.