Fox Point Capital Management’s Conagra Brands CAG Stock Holding History

Fox Point 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
2017 Q3	–	Sell	-12,500	Closed	-$447K	–	15
2017 Q2	$447K	Hold	12,500	–	–	1.16%	15
2017 Q1	$505K	Hold	12,500	–	–	1.43%	13
2016 Q4	$494K	Sell	12,500 -19,625	-61%	-$733K	1.82%	15
2016 Q3	$1.18M	Hold	32,125	–	–	2.74%	13
2016 Q2	$1.2M	Sell	32,125 -64,250	-67%	-$2.29M	2.84%	17
2016 Q1	$3.35M	Sell	96,375 -64,250	-40%	-$2.09M	4.65%	9
2015 Q4	$5.27M	Buy	+160,625	New	+$5.13M	3.71%	13

Other funds holding CAG

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fox Point Capital Management's CAG Position: Q3 2017 in Review

Fox Point Capital Management sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 12,500 shares — an estimated $447K sold.

Fox Point Capital Management first reported a position in CAG in Q4 2015 and held it in 7 quarters. The position peaked at $5.27M in Q4 2015. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

Fox Point Capital Management reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
Fox Point Capital Management sold 12,500 Conagra Brands shares in Q3 2017, an estimated $447K.
Fox Point Capital Management first reported a position in Conagra Brands in Q4 2015 and held it in 7 quarters.
Fox Point Capital Management's Conagra Brands position peaked at $5.27M in Q4 2015.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Fox Point Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.