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Bridgeway Capital Management’s Conagra Brands CAG Stock Holding History

Bridgeway 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
Q2 		– Sell
-147,133
Closed -$5.11M – 1437
2016
Q1 		$5.11M Hold
147,133
– – 0.09% 219
2015
Q4 		$4.83M Buy
+147,133
New +$4.7M 0.09% 227
2013
Q3 		– Sell
-13,750
Closed -$374K – 1428
2013
Q2 		$374K Buy
+13,750
New +$372K 0.01% 1070

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's CAG Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 147,133 shares — an estimated $5.11M sold.

Bridgeway Capital Management first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $5.11M in Q1 2016. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

  • Bridgeway Capital Management reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 147,133 Conagra Brands shares in Q2 2016, an estimated $5.11M.
  • Bridgeway Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's Conagra Brands position peaked at $5.11M in Q1 2016.
  • 686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.