SCA
THS

Southpoint Capital Advisors’s Treehouse Foods THS Stock Holding History

Southpoint 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
Q2 		– Sell
-800,000
Closed -$30.6M – 30
2018
Q1 		$30.6M Sell
800,000
-300,000
-27% -$13.1M 1.36% 24
2017
Q4 		$54.4M Buy
+1,100,000
New +$58.9M 2.59% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southpoint Capital Advisors's THS Position: Q2 2018 in Review

Southpoint Capital Advisors sold out of Treehouse Foods (THS) in Q2 2018, closing a stake of 800,000 shares — an estimated $30.6M sold.

Southpoint Capital Advisors first reported a position in THS in Q4 2017 and held it in 2 quarters. The position peaked at $54.4M in Q4 2017. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

  • Southpoint Capital Advisors reported no remaining Treehouse Foods position as of Q2 2018 after selling out during the quarter.
  • Southpoint Capital Advisors sold 800,000 Treehouse Foods shares in Q2 2018, an estimated $30.6M.
  • Southpoint Capital Advisors first reported a position in Treehouse Foods in Q4 2017 and held it in 2 quarters.
  • Southpoint Capital Advisors's Treehouse Foods position peaked at $54.4M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on Southpoint Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.