WIC
KRFT

Water Island Capital’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Water Island Capital’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,604
Closed -$3.2M – 152
2015
Q2 		$3.2M Sell
37,604
-142,703
-79% -$12.3M 0.13% 65
2015
Q1 		$15.7M Buy
+180,307
New +$11.9M 0.59% 28

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Water Island Capital's KRFT Position: Q3 2015 in Review

Water Island Capital sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 37,604 shares — an estimated $3.2M sold.

Water Island Capital first reported a position in KRFT in Q1 2015 and held it in 2 quarters. The position peaked at $15.7M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Water Island Capital reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 37,604 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.2M.
  • Water Island Capital first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015 and held it in 2 quarters.
  • Water Island Capital's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $15.7M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.