BlueCrest Capital Management’s Conagra Brands CAG Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-28,203	Closed	-$782K	–	496
2019 Q1	$782K	Buy	+28,203	New	+$646K	0.03%	351
2018 Q4	–	Sell	-149,917	Closed	-$5.09M	–	917
2018 Q3	$5.09M	Buy	149,917 +125,938	+525%	+$4.6M	0.14%	107
2018 Q2	$857K	Sell	23,979 -42,989	-64%	-$1.6M	0.02%	590
2018 Q1	$2.47M	Buy	66,968 +10,365	+18%	+$382K	0.08%	264
2017 Q4	$2.13M	Buy	56,603 +33,705	+147%	+$1.2M	0.06%	262
2017 Q3	$773K	Buy	+22,898	New	+$778K	0.03%	418
2017 Q2	–	Sell	-296,296	Closed	-$12M	–	924
2017 Q1	$12M	Buy	296,296 +273,398	+1,194%	+$10.9M	0.57%	38
2016 Q4	$906K	Sell	22,898 -82,310	-78%	-$3.08M	0.05%	385
2016 Q3	$3.86M	Buy	105,208 +95,127	+944%	+$3.41M	0.12%	193
2016 Q2	$375K	Sell	10,081 -20,381	-67%	-$726K	0.02%	623
2016 Q1	$1.06M	Buy	+30,462	New	+$989K	0.07%	362
2015 Q4	–	Sell	-13,788	Closed	-$435K	–	985
2015 Q3	$435K	Sell	13,788 -60,317	-81%	-$2.02M	0.01%	623
2015 Q2	$2.52M	Buy	+74,105	New	+$2.22M	0.07%	283
2014 Q4	–	Sell	-15,280	Closed	-$393K	–	567
2014 Q3	$393K	Buy	+15,280	New	+$376K	0.01%	433

Other funds holding CAG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's CAG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 28,203 shares — an estimated $782K sold.

BlueCrest Capital Management first reported a position in CAG in Q3 2014 and held it in 14 quarters. The position peaked at $12M in Q1 2017. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

BlueCrest Capital Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 28,203 Conagra Brands shares in Q2 2019, an estimated $782K.
BlueCrest Capital Management first reported a position in Conagra Brands in Q3 2014 and held it in 14 quarters.
BlueCrest Capital Management's Conagra Brands position peaked at $12M in Q1 2017.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.