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Argentus Capital Management’s Conagra Brands CAG Stock Holding History

Argentus 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
2014
Q1 		– Sell
-15,169
Closed -$398K – 196
2013
Q4 		$398K Sell
15,169
-2,893
-16% -$72.3K 0.08% 159
2013
Q3 		$426K Hold
18,062
– – 0.1% 147
2013
Q2 		$491K Buy
+18,062
New +$489K 0.12% 133

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's CAG Position: Q1 2014 in Review

Argentus Capital Management sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 15,169 shares — an estimated $398K sold.

Argentus Capital Management first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2013. 614 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • Argentus Capital Management reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
  • Argentus Capital Management sold 15,169 Conagra Brands shares in Q1 2014, an estimated $398K.
  • Argentus Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
  • Argentus Capital Management's Conagra Brands position peaked at $491K in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.