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Colrain Capital’s Conagra Brands CAG Stock Holding History

Colrain Capital’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
-64,250
Closed -$1.83M – 92
2015
Q1 		$1.83M Sell
64,250
-51,400
-44% -$1.42M 0.15% 63
2014
Q4 		$3.27M Sell
115,650
-18,633
-14% -$510K 0.25% 59
2014
Q3 		$3.45M Sell
134,283
-23,417
-15% -$577K 0.26% 60
2014
Q2 		$3.64M Sell
157,700
-93,163
-37% -$2.25M 0.26% 60
2014
Q1 		$6.06M Sell
250,863
-58,467
-19% -$1.4M 0.45% 51
2013
Q4 		$8.11M Buy
309,330
+12,850
+4% +$321K 0.56% 48
2013
Q3 		$7M Buy
+296,480
New +$8M 0.52% 49

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colrain Capital's CAG Position: Q2 2015 in Review

Colrain Capital sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 64,250 shares — an estimated $1.83M sold.

Colrain Capital first reported a position in CAG in Q3 2013 and held it in 7 quarters. The position peaked at $8.11M in Q4 2013. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

  • Colrain Capital reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
  • Colrain Capital sold 64,250 Conagra Brands shares in Q2 2015, an estimated $1.83M.
  • Colrain Capital first reported a position in Conagra Brands in Q3 2013 and held it in 7 quarters.
  • Colrain Capital's Conagra Brands position peaked at $8.11M in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.