Standard Investments’s Pinnacle Foods, Inc. PF Stock Holding History

Standard Investments’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-139,900	Closed	-$4.57M	–	198
2014 Q3	$4.57M	Buy	139,900 +37,758	+37%	+$1.2M	0.24%	50
2014 Q2	$3.36M	Buy	+102,142	New	+$3.22M	0.21%	54

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Standard Investments's PF Position: Q4 2014 in Review

Standard Investments sold out of Pinnacle Foods, Inc. (PF) in Q4 2014, closing a stake of 139,900 shares — an estimated $4.57M sold.

Standard Investments first reported a position in PF in Q2 2014 and held it in 2 quarters. The position peaked at $4.57M in Q3 2014. 218 funds tracked by Wall St. Rank hold PF as of Q4 2014.

Standard Investments reported no remaining Pinnacle Foods, Inc. position as of Q4 2014 after selling out during the quarter.
Standard Investments sold 139,900 Pinnacle Foods, Inc. shares in Q4 2014, an estimated $4.57M.
Standard Investments first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 2 quarters.
Standard Investments's Pinnacle Foods, Inc. position peaked at $4.57M in Q3 2014.
218 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.