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Cowen Inc’s Conagra Brands CAG Stock Holding History

Cowen Inc’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
2017
Q4 		– Sell
-149,371
Closed -$5.04M – 300
2017
Q3 		$5.04M Buy
149,371
+110,000
+279% +$3.74M 0.18% 51
2017
Q2 		$1.41M Buy
39,371
+10,802
+38% +$418K 0.08% 141
2017
Q1 		$1.15M Sell
28,569
-8,351
-23% -$333K 0.06% 120
2016
Q4 		$1.46M Sell
36,920
-4,070
-10% -$152K 0.06% 114
2016
Q3 		$1.5M Buy
40,990
+2,428
+6% +$87.1K 0.09% 106
2016
Q2 		$1.44M Buy
38,562
+4,427
+13% +$158K 0.09% 116
2016
Q1 		$1.19M Buy
34,135
+11,565
+51% +$375K 0.04% 136
2015
Q4 		$740K Buy
+22,570
New +$721K 0.05% 164

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cowen Inc's CAG Position: Q4 2017 in Review

Cowen Inc sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 149,371 shares — an estimated $5.04M sold.

Cowen Inc first reported a position in CAG in Q4 2015 and held it in 8 quarters. The position peaked at $5.04M in Q3 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Cowen Inc reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 149,371 Conagra Brands shares in Q4 2017, an estimated $5.04M.
  • Cowen Inc first reported a position in Conagra Brands in Q4 2015 and held it in 8 quarters.
  • Cowen Inc's Conagra Brands position peaked at $5.04M in Q3 2017.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.