Dynamic Capital Management’s Conagra Brands CAG Stock Holding History

Dynamic 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 Q3	–	Sell	-10,201	Closed	-$271K	–	43
2019 Q2	$271K	Buy	+10,201	New	+$296K	1.35%	26
2019 Q1	–	Sell	-30,227	Closed	-$646K	–	51
2018 Q4	$646K	Sell	30,227 -87,016	-74%	-$2.81M	8.12%	1
2018 Q3	$3.98M	Buy	+117,243	New	+$4.29M	5.35%	2
2017 Q4	–	Sell	-33,803	Closed	-$1.14M	–	242
2017 Q3	$1.14M	Sell	33,803 -161,389	-83%	-$5.48M	0.33%	83
2017 Q2	$6.98M	Buy	+195,192	New	+$7.56M	1.58%	15
2016 Q4	–	Sell	-140,102	Closed	-$5.14M	–	391
2016 Q3	$5.14M	Buy	+140,102	New	+$5.03M	0.66%	29
2016 Q2	–	Sell	-19,568	Closed	-$679K	–	407
2016 Q1	$679K	Buy	+19,568	New	+$635K	0.25%	116
2015 Q3	–	Sell	-231,462	Closed	-$7.88M	–	363
2015 Q2	$7.88M	Buy	231,462 +151,920	+191%	+$4.56M	2%	10
2015 Q1	$2.26M	Buy	+79,542	New	+$2.19M	0.81%	30
2014 Q3	–	Sell	-30,645	Closed	-$708K	–	338
2014 Q2	$708K	Buy	+30,645	New	+$741K	0.2%	176
2013 Q4	–	Sell	-124,268	Closed	-$2.93M	–	395
2013 Q3	$2.93M	Buy	+124,268	New	+$3.35M	0.65%	27

Other funds holding CAG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dynamic Capital Management's CAG Position: Q3 2019 in Review

Dynamic Capital Management sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 10,201 shares — an estimated $271K sold.

Dynamic Capital Management first reported a position in CAG in Q3 2013 and held it in 11 quarters. The position peaked at $7.88M in Q2 2015. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Dynamic Capital Management reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 10,201 Conagra Brands shares in Q3 2019, an estimated $271K.
Dynamic Capital Management first reported a position in Conagra Brands in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's Conagra Brands position peaked at $7.88M in Q2 2015.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.