RWC Asset Management’s AdvancePierre Foods Holdings APFH Stock Holding History

RWC Asset Management’s Portfolio APFH Stock Details APFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52,620	Closed	-$1.45M	–	158
2016 Q3	$1.45M	Buy	+52,620	New	+$1.32M	0.09%	128

Other funds holding APFH

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

RWC Asset Management's APFH Position: Q4 2016 in Review

RWC Asset Management sold out of AdvancePierre Foods Holdings (APFH) in Q4 2016, closing a stake of 52,620 shares — an estimated $1.45M sold.

RWC Asset Management first reported a position in APFH in Q3 2016 and held it in 1 quarter. The position peaked at $1.45M in Q3 2016. 84 funds tracked by Wall St. Rank hold APFH as of Q4 2016.

RWC Asset Management reported no remaining AdvancePierre Foods Holdings position as of Q4 2016 after selling out during the quarter.
RWC Asset Management sold 52,620 AdvancePierre Foods Holdings shares in Q4 2016, an estimated $1.45M.
RWC Asset Management first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 1 quarter.
RWC Asset Management's AdvancePierre Foods Holdings position peaked at $1.45M in Q3 2016.
84 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.