Dialectic Capital Management’s Conagra Brands CAG Stock Holding History

Dialectic 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
2015 Q1	–	Sell	-77,100	Closed	-$2.18M	–	218
2014 Q4	$2.18M	Buy	+77,100	New	+$2.11M	0.41%	89
2014 Q3	–	Sell	-102,800	Closed	-$2.38M	–	167
2014 Q2	$2.38M	Buy	+102,800	New	+$2.49M	0.75%	38

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dialectic Capital Management's CAG Position: Q2 2015 in Review

Dialectic Capital Management sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 19,103 shares — an estimated $543K sold.

Dialectic Capital Management first reported a position in CAG in Q2 2014 and held it in 2 quarters. The position peaked at $1.77M in Q2 2014. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Dialectic Capital Management reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 19,103 Conagra Brands shares in Q2 2015, an estimated $543K.
Dialectic Capital Management first reported a position in Conagra Brands in Q2 2014 and held it in 2 quarters.
Dialectic Capital Management's Conagra Brands position peaked at $1.77M in Q2 2014.
657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.