Cai Capital Management’s Conagra Brands CAG Stock Holding History

Cai 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
2013 Q4	–	Sell	-64,670	Closed	-$1.53M	–	22
2013 Q3	$1.53M	Sell	64,670 -17,057	-21%	-$460K	0.98%	29
2013 Q2	$2.22M	Buy	+81,727	New	+$2.21M	1.28%	15

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's CAG Position: Q4 2013 in Review

Cai Capital Management sold out of Conagra Brands (CAG) in Q4 2013, closing a stake of 64,670 shares — an estimated $1.53M sold.

Cai Capital Management first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q2 2013. 619 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

Cai Capital Management reported no remaining Conagra Brands position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 64,670 Conagra Brands shares in Q4 2013, an estimated $1.53M.
Cai Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
Cai Capital Management's Conagra Brands position peaked at $2.22M in Q2 2013.
619 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.