CR Intrinsic Investors’s Conagra Brands CAG Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-282,700	Closed	-$6.83M	–	36
2014 Q1	$6.83M	Buy	+282,700	New	+$6.78M	0.26%	138
2013 Q4	–	Sell	-507,575	Closed	-$12M	–	282
2013 Q3	$12M	Buy	507,575 +289,125	+132%	+$7.8M	0.37%	92
2013 Q2	$5.94M	Buy	+218,450	New	+$5.91M	0.21%	164

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CR Intrinsic Investors's CAG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 282,700 shares — an estimated $6.83M sold.

CR Intrinsic Investors first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q3 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

CR Intrinsic Investors reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 282,700 Conagra Brands shares in Q2 2014, an estimated $6.83M.
CR Intrinsic Investors first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
CR Intrinsic Investors's Conagra Brands position peaked at $12M in Q3 2013.
642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.