Absolute Return Capital’s Conagra Brands CAG Stock Holding History

Absolute Return 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
2015 Q1	–	Sell	-56,427	Closed	-$1.59M	–	599
2014 Q4	$1.59M	Sell	56,427 -282,542	-83%	-$7.73M	0.03%	383
2014 Q3	$8.72M	Sell	338,969 -865,835	-72%	-$21.3M	0.12%	213
2014 Q2	$27.8M	Sell	1,204,804 -253,776	-17%	-$6.14M	0.33%	88
2014 Q1	$35.2M	Buy	1,458,580 +1,180,244	+424%	+$28.3M	0.51%	41
2013 Q4	$7.3M	Buy	278,336 +135,152	+94%	+$3.38M	0.08%	282
2013 Q3	$3.38M	Buy	+143,184	New	+$3.86M	0.05%	395

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

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

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

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

BFA

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

Absolute Return Capital's CAG Position: Q1 2015 in Review

Absolute Return Capital sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 56,427 shares — an estimated $1.59M sold.

Absolute Return Capital first reported a position in CAG in Q3 2013 and held it in 6 quarters. The position peaked at $35.2M in Q1 2014. 637 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

Absolute Return Capital reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 56,427 Conagra Brands shares in Q1 2015, an estimated $1.59M.
Absolute Return Capital first reported a position in Conagra Brands in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Conagra Brands position peaked at $35.2M in Q1 2014.
637 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.