Three Peaks Capital Management’s B&G Foods BGS Stock Holding History

Three Peaks Capital Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-127,198	Closed	-$4.47M	–	121
2017 Q4	$4.47M	Buy	+127,198	New	+$4.35M	0.67%	66
2015 Q1	–	Sell	-112,393	Closed	-$3.36M	–	65
2014 Q4	$3.36M	Buy	112,393 +29,267	+35%	+$849K	1.65%	29
2014 Q3	$2.29M	Buy	83,126 +53,659	+182%	+$1.58M	1.28%	32
2014 Q2	$963K	Buy	29,467 +1,568	+6%	+$51.4K	0.67%	57
2014 Q1	$840K	Sell	27,899 -18,428	-40%	-$577K	0.66%	54
2013 Q4	$1.57M	Buy	+46,327	New	+$1.59M	0.79%	47

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Peaks Capital Management's BGS Position: Q1 2018 in Review

Three Peaks Capital Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 127,198 shares — an estimated $4.47M sold.

Three Peaks Capital Management first reported a position in BGS in Q4 2013 and held it in 6 quarters. The position peaked at $4.47M in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Three Peaks Capital Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 127,198 B&G Foods shares in Q1 2018, an estimated $4.47M.
Three Peaks Capital Management first reported a position in B&G Foods in Q4 2013 and held it in 6 quarters.
Three Peaks Capital Management's B&G Foods position peaked at $4.47M in Q4 2017.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.