Ascend Capital’s Conagra Brands CAG Stock Holding History

Ascend 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 Q3	–	Sell	-110,111	Closed	-$3.93M	–	181
2018 Q2	$3.93M	Sell	110,111 -264,541	-71%	-$9.85M	0.19%	118
2018 Q1	$13.8M	Buy	374,652 +299,652	+400%	+$11M	0.56%	63
2017 Q4	$2.83M	Sell	75,000 -788,021	-91%	-$28M	0.11%	157
2017 Q3	$29.1M	Buy	+863,021	New	+$29.3M	1.1%	30
2016 Q3	–	Sell	-227,299	Closed	-$8.46M	–	126
2016 Q2	$8.46M	Buy	227,299 +66,674	+42%	+$2.38M	0.55%	72
2016 Q1	$5.58M	Buy	+160,625	New	+$5.21M	0.53%	64

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ascend Capital's CAG Position: Q3 2018 in Review

Ascend Capital sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 110,111 shares — an estimated $3.93M sold.

Ascend Capital first reported a position in CAG in Q1 2016 and held it in 6 quarters. The position peaked at $29.1M in Q3 2017. 714 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Ascend Capital reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 110,111 Conagra Brands shares in Q3 2018, an estimated $3.93M.
Ascend Capital first reported a position in Conagra Brands in Q1 2016 and held it in 6 quarters.
Ascend Capital's Conagra Brands position peaked at $29.1M in Q3 2017.
714 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.