Westchester Capital Management (New York)’s Pinnacle Foods, Inc. PF Stock Holding History

Westchester Capital Management (New York)’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
2018 Q4	–	Sell	-1,524,960	Closed	-$98.8M	–	150
2018 Q3	$98.8M	Buy	1,524,960 +542,675	+55%	+$35.9M	3.76%	7
2018 Q2	$63.9M	Buy	+982,285	New	+$60.5M	2.54%	10
2017 Q3	–	Sell	-37,800	Closed	-$2.25M	–	90
2017 Q2	$2.25M	Buy	+37,800	New	+$2.26M	0.07%	69

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Westchester Capital Management (New York)'s PF Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 1,524,960 shares — an estimated $98.8M sold.

Westchester Capital Management (New York) first reported a position in PF in Q2 2017 and held it in 3 quarters. The position peaked at $98.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Westchester Capital Management (New York) reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,524,960 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $98.8M.
Westchester Capital Management (New York) first reported a position in Pinnacle Foods, Inc. in Q2 2017 and held it in 3 quarters.
Westchester Capital Management (New York)'s Pinnacle Foods, Inc. position peaked at $98.8M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.