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Caxton Associates (New York)’s Conagra Brands CAG Stock Holding History

Caxton Associates (New York)’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
2019
Q1 		– Sell
-44,387
Closed -$948K – 384
2018
Q4 		$948K Buy
44,387
+16,627
+60% +$537K 0.15% 60
2018
Q3 		$943K Buy
+27,760
New +$1.01M 0.07% 152
2017
Q4 		– Sell
-16,300
Closed -$550K – 350
2017
Q3 		$550K Buy
16,300
+400
+3% +$13.6K 0.02% 305
2017
Q2 		$569K Sell
15,900
-46,700
-75% -$1.81M 0.02% 289
2017
Q1 		$2.52M Buy
+62,600
New +$2.5M 0.01% 159
2016
Q3 		– Sell
-409,257
Closed -$15.2M – 190
2016
Q2 		$15.2M Buy
+409,257
New +$14.6M 0.42% 46

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s CAG Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 44,387 shares — an estimated $948K sold.

Caxton Associates (New York) first reported a position in CAG in Q2 2016 and held it in 6 quarters. The position peaked at $15.2M in Q2 2016. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 44,387 Conagra Brands shares in Q1 2019, an estimated $948K.
  • Caxton Associates (New York) first reported a position in Conagra Brands in Q2 2016 and held it in 6 quarters.
  • Caxton Associates (New York)'s Conagra Brands position peaked at $15.2M in Q2 2016.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.