Bronson Point Management’s Conagra Brands CAG Stock Holding History

Bronson Point 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 Q1	–	Sell	-116,068	Closed	-$3.81M	–	51
2015 Q4	$3.81M	Sell	116,068 -38,132	-25%	-$1.22M	1.07%	31
2015 Q3	$4.86M	Sell	154,200 -109,225	-41%	-$3.67M	1.44%	29
2015 Q2	$8.96M	Buy	+263,425	New	+$7.91M	1.07%	36
2013 Q4	–	Sell	-96,375	Closed	-$2.28M	–	88
2013 Q3	$2.28M	Buy	+96,375	New	+$2.6M	0.17%	83

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bronson Point Management's CAG Position: Q1 2016 in Review

Bronson Point Management sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 116,068 shares — an estimated $3.81M sold.

Bronson Point Management first reported a position in CAG in Q3 2013 and held it in 4 quarters. The position peaked at $8.96M in Q2 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

Bronson Point Management reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
Bronson Point Management sold 116,068 Conagra Brands shares in Q1 2016, an estimated $3.81M.
Bronson Point Management first reported a position in Conagra Brands in Q3 2013 and held it in 4 quarters.
Bronson Point Management's Conagra Brands position peaked at $8.96M in Q2 2015.
671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.