SAM
THS

Scopus Asset Management’s Treehouse Foods THS Stock Holding History

Scopus Asset Management’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
2016
Q3 		– Sell
-225,000
Closed -$23.1M – 245
2016
Q2 		$23.1M Buy
+225,000
New +$20.8M 0.31% 80

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Scopus Asset Management's THS Position: Q3 2016 in Review

Scopus Asset Management sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 225,000 shares — an estimated $23.1M sold.

Scopus Asset Management first reported a position in THS in Q2 2016 and held it in 1 quarter. The position peaked at $23.1M in Q2 2016. 302 funds tracked by Wall St. Rank hold THS as of Q3 2016.

  • Scopus Asset Management reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
  • Scopus Asset Management sold 225,000 Treehouse Foods shares in Q3 2016, an estimated $23.1M.
  • Scopus Asset Management first reported a position in Treehouse Foods in Q2 2016 and held it in 1 quarter.
  • Scopus Asset Management's Treehouse Foods position peaked at $23.1M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.