ACM
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ADI Capital Management’s Conagra Brands CAG Stock Holding History

ADI Capital Management’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
2016
Q4 		– Sell
-128,500
Closed -$4.71M – 26
2016
Q3 		$4.71M Buy
+128,500
New +$4.61M 3.35% 14

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ADI Capital Management's CAG Position: Q4 2016 in Review

ADI Capital Management sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 452,834 shares — an estimated $16.6M sold.

ADI Capital Management first reported a position in CAG in Q3 2016 and held it in 1 quarter. The position peaked at $16.6M in Q3 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • ADI Capital Management reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • ADI Capital Management sold 452,834 Conagra Brands shares in Q4 2016, an estimated $16.6M.
  • ADI Capital Management first reported a position in Conagra Brands in Q3 2016 and held it in 1 quarter.
  • ADI Capital Management's Conagra Brands position peaked at $16.6M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on ADI Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.