GAM Systematic’s Conagra Brands CAG Stock Holding History

GAM Systematic’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	$719K	Buy	21,310 +1,432	+7%	+$48.6K	0.1%	351
2017 Q2	$711K	Buy	19,878 +10,614	+115%	+$411K	0.1%	352
2017 Q1	$374K	Buy	+9,264	New	+$370K	0.07%	414
2016 Q3	–	Sell	-1,525	Closed	-$57K	–	629
2016 Q2	$57K	Sell	1,525 -9,108	-86%	-$325K	0.01%	581
2016 Q1	$369K	Sell	10,633 -11,776	-53%	-$382K	0.1%	368
2015 Q4	$735K	Buy	22,409 +2,333	+12%	+$74.5K	0.21%	193
2015 Q3	$633K	Sell	20,076 -21,388	-52%	-$718K	0.15%	293
2015 Q2	$1.41M	Buy	41,464 +40,959	+8,111%	+$1.23M	0.18%	211
2015 Q1	$14K	Sell	505 -13,909	-96%	-$383K	﹤0.01%	366
2014 Q4	$407K	Buy	+14,414	New	+$395K	0.08%	293

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

GAM Systematic's CAG Position: Q3 2017 in Review

GAM Systematic increased its Conagra Brands (CAG) stake by 7.2% in Q3 2017, buying an estimated $48.6K and bringing the position to 21,310 shares worth $719K. The position accounts for 0.1% of the portfolio, ranked #351.

GAM Systematic first reported a position in CAG in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.41M in Q2 2015. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

GAM Systematic held 21,310 shares of Conagra Brands worth $719K as of Q3 2017.
GAM Systematic bought 1,432 Conagra Brands shares in Q3 2017, an estimated $48.6K.
Conagra Brands made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #351 holding.
GAM Systematic first reported a position in Conagra Brands in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Conagra Brands position peaked at $1.41M in Q2 2015.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.