Caerus Global Investors’s Conagra Brands CAG Stock Holding History

Caerus Global Investors’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
2015 Q3	$1.13K	Buy	+35,729	New	+$1.2M	3.08%	10

Other funds holding CAG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.14% 1-Year Est. Return

Caerus Global Investors's CAG Position: Q3 2015 in Review

Caerus Global Investors opened a new position in Conagra Brands (CAG) in Q3 2015: 35,729 shares worth $1.13K. The stake represents 3.08% of the portfolio and ranks #10 among its holdings.

638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Caerus Global Investors held 35,729 shares of Conagra Brands worth $1.13K as of Q3 2015.
Conagra Brands was a new Caerus Global Investors position in Q3 2015.
Conagra Brands made up 3.08% of Caerus Global Investors's portfolio in Q3 2015, its #10 holding.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.