Secor Capital Advisors’s Treehouse Foods THS Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-11,001	Closed	-$526K	–	592
2018 Q3	$526K	Buy	+11,001	New	+$565K	0.06%	312
2016 Q2	–	Sell	-2,459	Closed	-$213K	–	700
2016 Q1	$213K	Buy	+2,459	New	+$196K	0.03%	535

Other funds holding THS

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's THS Position: Q4 2018 in Review

Secor Capital Advisors sold out of Treehouse Foods (THS) in Q4 2018, closing a stake of 11,001 shares — an estimated $526K sold.

Secor Capital Advisors first reported a position in THS in Q1 2016 and held it in 2 quarters. The position peaked at $526K in Q3 2018. 262 funds tracked by Wall St. Rank hold THS as of Q4 2018.

Secor Capital Advisors reported no remaining Treehouse Foods position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 11,001 Treehouse Foods shares in Q4 2018, an estimated $526K.
Secor Capital Advisors first reported a position in Treehouse Foods in Q1 2016 and held it in 2 quarters.
Secor Capital Advisors's Treehouse Foods position peaked at $526K in Q3 2018.
262 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.