EverPoint Asset Management’s Conagra Brands CAG Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-86,995	Closed	-$3.24M	–	416
2016 Q2	$3.24M	Buy	+86,995	New	+$3.1M	0.06%	279
2014 Q3	–	Sell	-321,250	Closed	-$7.42M	–	444
2014 Q2	$7.42M	Buy	+321,250	New	+$7.77M	0.15%	202

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

Jana Partners New York $1.34B AUM 4.95% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EverPoint Asset Management's CAG Position: Q3 2016 in Review

EverPoint Asset Management sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 86,995 shares — an estimated $3.24M sold.

EverPoint Asset Management first reported a position in CAG in Q2 2014 and held it in 2 quarters. The position peaked at $7.42M in Q2 2014. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

EverPoint Asset Management reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 86,995 Conagra Brands shares in Q3 2016, an estimated $3.24M.
EverPoint Asset Management first reported a position in Conagra Brands in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Conagra Brands position peaked at $7.42M in Q2 2014.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.