Fiera Capital Corp closes passive position in CPB / Campbell Soup Co.
May 11, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 0 shares of Campbell Soup Co. (NYSE:CPB) with total holdings valued at $0 USD as of March 31, 2018. Fiera Capital Corp had filed a previous 13F-HR on February 09, 2018 disclosing 4,907 shares of Campbell Soup Co. at a value of $236,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
Other investors with closed positions include Wolverine Asset Management Llc, Raffles Associates Lp, Balyasny Asset Management Llc, Renaissance Technologies LLC, and Connor, Clark & Lunn Investment Management Ltd..
Campbell Soup Co. has declared a standard industrial code (sic) of 20 which is the "Food And Kindred Products" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET