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BlueCrest Capital Management (UK)’s Conagra Brands CAG Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$393K Sell
15,280
-158,383
-91% -$3.9M 0.01% 433
2014
Q2 		$4.01M Buy
173,663
+150,521
+650% +$3.64M 0.14% 114
2014
Q1 		$559K Buy
+23,142
New +$555K 0.03% 350

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CAG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Conagra Brands (CAG) stake by 91% in Q3 2014, selling an estimated $3.9M and leaving 15,280 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #433.

BlueCrest Capital Management (UK) first reported a position in CAG in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.01M in Q2 2014. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • BlueCrest Capital Management (UK) held 15,280 shares of Conagra Brands worth $393K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 158,383 Conagra Brands shares in Q3 2014, an estimated $3.9M.
  • Conagra Brands made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #433 holding.
  • BlueCrest Capital Management (UK) first reported a position in Conagra Brands in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Conagra Brands position peaked at $4.01M in Q2 2014.
  • 633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.