News + Filings Holdings
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Trian Partners Parallel Fund I General Partner, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TIFFANY & CO
| TIF | Common | 0 | -204,603 | 0 | -12,741,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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LEGG MASON, INC.
| LM | Common | 0 | -259,884 | 0 | -9,426,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Wendy's Co
| WEN | Common | 0 | -1,919,315 | 0 | -8,867,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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FAMILY DOLLAR STORES INC
| FDO | Common | 0 | -129,214 | 0 | -6,423,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Kraft Heinz Foods Co
| HNZ | Common | 0 | -111,183 | 0 | -5,499,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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Keurig Dr Pepper Inc.
| DPS | COM | 0 | -98,299 | 0 | -3,492,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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KELLOGG CO
| K | Common | 0 | -49,957 | 0 | -2,552,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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STATE STREET CORP
| STT | Common | 0 | -35,053 | 0 | -1,624,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -11,116 | 0 | -1,269,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -86,751 | 0 | -1,137,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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Mativ Holdings, Inc.
| SWM | Common | 0 | -17,442 | 0 | -1,017,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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US BANCORP \DE\
| USB | Common | 0 | -35,174 | 0 | -760,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -19,345 | 0 | -736,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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OPENLANE, Inc.
| KAR | COM | 0 | -55,947 | 0 | -705,000 | 0.00 | 0.00 |
Hist
| 12/31/2010 |
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