Steel Grove Capital Advisors’s Treehouse Foods THS Stock Holding History

Steel Grove 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
2017 Q4	–	Sell	-12,570	Closed	-$851K	–	310
2017 Q3	$851K	Sell	12,570 -2,587	-17%	-$191K	0.15%	122
2017 Q2	$1.24M	Buy	15,157 +2,331	+18%	+$191K	0.22%	93
2017 Q1	$1.09M	Buy	12,826 +3,325	+35%	+$267K	0.19%	99
2016 Q4	$686K	Buy	9,501 +4,202	+79%	+$321K	0.14%	127
2016 Q3	$462K	Buy	5,299 +1,128	+27%	+$108K	0.1%	118
2016 Q2	$428K	Sell	4,171 -174	-4%	-$16K	0.11%	112
2016 Q1	$377K	Buy	+4,345	New	+$347K	0.1%	111

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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Steel Grove Capital Advisors's THS Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 12,570 shares — an estimated $851K sold.

Steel Grove Capital Advisors first reported a position in THS in Q1 2016 and held it in 7 quarters. The position peaked at $1.24M in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Steel Grove Capital Advisors reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,570 Treehouse Foods shares in Q4 2017, an estimated $851K.
Steel Grove Capital Advisors first reported a position in Treehouse Foods in Q1 2016 and held it in 7 quarters.
Steel Grove Capital Advisors's Treehouse Foods position peaked at $1.24M in Q2 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.