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FNY Partners Fund’s Conagra Brands CAG Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-86
Closed -$2K – 452
2017
Q3 		$2K Buy
+86
New +$2.92K ﹤0.01% 493
2017
Q2 		– Sell
-93
Closed -$3K – 632
2017
Q1 		$3K Buy
+93
New +$3.71K ﹤0.01% 1241

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FNY Partners Fund's CAG Position: Q4 2017 in Review

FNY Partners Fund sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 1,000 shares — an estimated $33K sold.

FNY Partners Fund first reported a position in CAG in Q3 2017 and held it in 1 quarter. The position peaked at $33K in Q3 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • FNY Partners Fund reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,000 Conagra Brands shares in Q4 2017, an estimated $33K.
  • FNY Partners Fund first reported a position in Conagra Brands in Q3 2017 and held it in 1 quarter.
  • FNY Partners Fund's Conagra Brands position peaked at $33K in Q3 2017.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.