Whitebox Advisors’s Treehouse Foods THS Stock Holding History

Whitebox 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
2014 Q4	–	Sell	-3,700	Closed	-$298K	–	420
2014 Q3	$298K	Buy	+3,700	New	+$292K	0.01%	353

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Whitebox Advisors's THS Position: Q4 2014 in Review

Whitebox Advisors sold out of Treehouse Foods (THS) in Q4 2014, closing a stake of 3,700 shares — an estimated $298K sold.

Whitebox Advisors first reported a position in THS in Q3 2014 and held it in 1 quarter. The position peaked at $298K in Q3 2014. 228 funds tracked by Wall St. Rank hold THS as of Q4 2014.

Whitebox Advisors reported no remaining Treehouse Foods position as of Q4 2014 after selling out during the quarter.
Whitebox Advisors sold 3,700 Treehouse Foods shares in Q4 2014, an estimated $298K.
Whitebox Advisors first reported a position in Treehouse Foods in Q3 2014 and held it in 1 quarter.
Whitebox Advisors's Treehouse Foods position peaked at $298K in Q3 2014.
228 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.