361 Capital’s Conagra Brands CAG Stock Holding History

361 Capital’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,114	Closed	-$2.96M	–	327
2018 Q1	$2.96M	Buy	+80,114	New	+$2.95M	0.73%	10

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's CAG Position: Q2 2018 in Review

361 Capital sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 80,114 shares — an estimated $2.96M sold.

361 Capital first reported a position in CAG in Q1 2018 and held it in 1 quarter. The position peaked at $2.96M in Q1 2018. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

361 Capital reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
361 Capital sold 80,114 Conagra Brands shares in Q2 2018, an estimated $2.96M.
361 Capital first reported a position in Conagra Brands in Q1 2018 and held it in 1 quarter.
361 Capital's Conagra Brands position peaked at $2.96M in Q1 2018.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.