Abacus FCF Advisors’s Conagra Brands CAG Stock Holding History

Abacus FCF Advisors’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
2015 Q4	–	Sell	-69,082	Closed	-$2.18M	–	104
2015 Q3	$2.18M	Buy	+69,082	New	+$2.32M	1.12%	24

Other funds holding CAG

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

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

Abacus FCF Advisors's CAG Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 69,082 shares — an estimated $2.18M sold.

Abacus FCF Advisors first reported a position in CAG in Q3 2015 and held it in 1 quarter. The position peaked at $2.18M in Q3 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Abacus FCF Advisors reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
Abacus FCF Advisors sold 69,082 Conagra Brands shares in Q4 2015, an estimated $2.18M.
Abacus FCF Advisors first reported a position in Conagra Brands in Q3 2015 and held it in 1 quarter.
Abacus FCF Advisors's Conagra Brands position peaked at $2.18M in Q3 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.