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Emerald Acquisition’s Conagra Brands CAG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$19.7M Sell
537,670
-18,289
-3% -$656K 0.04% 537
2016
Q2 		$20.7M Buy
+555,959
New +$19.8M 0.04% 578

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Emerald Acquisition's CAG Position: Q3 2016 in Review

Emerald Acquisition reduced its Conagra Brands (CAG) stake by 3.3% in Q3 2016, selling an estimated $656K and leaving 537,670 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #537.

Emerald Acquisition first reported a position in CAG in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.7M in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

  • Emerald Acquisition held 537,670 shares of Conagra Brands worth $19.7M as of Q3 2016.
  • Emerald Acquisition sold 18,289 Conagra Brands shares in Q3 2016, an estimated $656K.
  • Conagra Brands made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #537 holding.
  • Emerald Acquisition first reported a position in Conagra Brands in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Conagra Brands position peaked at $20.7M in Q2 2016.
  • 693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.