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Davidson Kempner Capital Management’s Conagra Brands CAG Stock Holding History

Davidson Kempner 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
2019
Q1 		– Sell
-650,000
Closed -$13.9M – 168
2018
Q4 		$13.9M Sell
650,000
-1,001,734
-61% -$32.4M 0.27% 78
2018
Q3 		$56.1M Buy
+1,651,734
New +$60.4M 0.61% 31
2017
Q3 		– Sell
-150,000
Closed -$5.36M – 191
2017
Q2 		$5.36M Buy
+150,000
New +$5.81M 0.07% 129

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

Davidson Kempner Capital Management's CAG Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 650,000 shares — an estimated $13.9M sold.

Davidson Kempner Capital Management first reported a position in CAG in Q2 2017 and held it in 3 quarters. The position peaked at $56.1M in Q3 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 650,000 Conagra Brands shares in Q1 2019, an estimated $13.9M.
  • Davidson Kempner Capital Management first reported a position in Conagra Brands in Q2 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Conagra Brands position peaked at $56.1M in Q3 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.