RCAMU
PF
Rothschild & Co Asset Management US’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$186K | 0.16% | 213 |
|
|
2016
Q1 | $8.62M | Sell |
192,926
-543,353
| -74% | -$24.3M | 0.16% | 202 |
|
|
2015
Q4 | $31.3M | Sell |
736,279
-7,738
| -1% | -$329K | 0.57% | 50 |
|
|
2015
Q3 | $31.2M | Sell |
744,017
-27,647
| -4% | -$1.16M | 0.61% | 47 |
|
|
2015
Q2 | $35M | Sell |
771,664
-243,482
| -24% | -$11.1M | 0.65% | 44 |
|
|
2015
Q1 | $41.4M | Buy |
+1,015,146
| New | +$41.4M | 0.78% | 24 |
|