CCM
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Catapult Capital Management’s Conagra Brands CAG Stock Holding History

Catapult 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
2015
Q2 		– Sell
-128,500
Closed -$3.65M – 235
2015
Q1 		$3.65M Buy
+128,500
New +$3.54M 0.45% 75

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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

Catapult Capital Management's CAG Position: Q3 2015 in Review

Catapult Capital Management reduced its Conagra Brands (CAG) stake by 82% in Q3 2015, selling an estimated $4.36M and leaving 28,517 shares worth $899K. The position accounts for 0.34% of the portfolio, ranked #96.

Catapult Capital Management first reported a position in CAG in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.39M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

  • Catapult Capital Management held 28,517 shares of Conagra Brands worth $899K as of Q3 2015.
  • Catapult Capital Management sold 129,989 Conagra Brands shares in Q3 2015, an estimated $4.36M.
  • Conagra Brands made up 0.34% of Catapult Capital Management's portfolio in Q3 2015, its #96 holding.
  • Catapult Capital Management first reported a position in Conagra Brands in Q4 2013 and has held it in 3 quarters since.
  • Catapult Capital Management's Conagra Brands position peaked at $5.39M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.