Tiptree Advisors’s Treehouse Foods THS Stock Holding History

Tiptree 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	-65,000	Closed	-$4.4M	–	40
2017 Q3	$4.4M	Buy	+65,000	New	+$4.79M	1.9%	16

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 $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return

CRM

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

Tiptree Advisors's THS Position: Q4 2017 in Review

Tiptree Advisors sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 65,000 shares — an estimated $4.4M sold.

Tiptree Advisors first reported a position in THS in Q3 2017 and held it in 1 quarter. The position peaked at $4.4M in Q3 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Tiptree Advisors reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Tiptree Advisors sold 65,000 Treehouse Foods shares in Q4 2017, an estimated $4.4M.
Tiptree Advisors first reported a position in Treehouse Foods in Q3 2017 and held it in 1 quarter.
Tiptree Advisors's Treehouse Foods position peaked at $4.4M in Q3 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Tiptree Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.