SIM
THS

Sentry Investment Management’s Treehouse Foods THS Stock Holding History

Sentry Investment 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
2015
Q4 		– Sell
-20,870
Closed -$1.62M – 532
2015
Q3 		$1.62M Buy
20,870
+2,070
+11% +$166K 0.08% 190
2015
Q2 		$1.52M Buy
18,800
+6,300
+50% +$487K 0.07% 222
2015
Q1 		$1.06M Buy
+12,500
New +$1.08M 0.05% 271

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investment Management's THS Position: Q4 2015 in Review

Sentry Investment Management sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 20,870 shares — an estimated $1.62M sold.

Sentry Investment Management first reported a position in THS in Q1 2015 and held it in 3 quarters. The position peaked at $1.62M in Q3 2015. 253 funds tracked by Wall St. Rank hold THS as of Q4 2015.

  • Sentry Investment Management reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 20,870 Treehouse Foods shares in Q4 2015, an estimated $1.62M.
  • Sentry Investment Management first reported a position in Treehouse Foods in Q1 2015 and held it in 3 quarters.
  • Sentry Investment Management's Treehouse Foods position peaked at $1.62M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.