SAM
THS

Sheffield Asset Management’s Treehouse Foods THS Stock Holding History

Sheffield 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
2018
Q1 		– Sell
-280,500
Closed -$13.9M – 21
2017
Q4 		$13.9M Buy
+280,500
New +$15M 5.43% 9

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sheffield Asset Management's THS Position: Q1 2018 in Review

Sheffield Asset Management sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 280,500 shares — an estimated $13.9M sold.

Sheffield Asset Management first reported a position in THS in Q4 2017 and held it in 1 quarter. The position peaked at $13.9M in Q4 2017. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

  • Sheffield Asset Management reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 280,500 Treehouse Foods shares in Q1 2018, an estimated $13.9M.
  • Sheffield Asset Management first reported a position in Treehouse Foods in Q4 2017 and held it in 1 quarter.
  • Sheffield Asset Management's Treehouse Foods position peaked at $13.9M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on Sheffield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.