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GLG LLC’s Conagra Brands CAG Stock Holding History

GLG LLC’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 		$305K Hold
8,100
– – 0.02% 404
2017
Q3 		$273K Sell
8,100
-752
-8% -$25.5K 0.02% 462
2017
Q2 		$317K Sell
8,852
-1,029
-10% -$39.9K 0.02% 475
2017
Q1 		$399K Sell
9,881
-23
-0.2% -$918 0.02% 487
2016
Q4 		$392K Sell
9,904
-2,014
-17% -$75.3K 0.03% 452
2016
Q3 		$437K Sell
11,918
-627
-5% -$22.5K 0.03% 416
2016
Q2 		$467K Sell
12,545
-13,555
-52% -$483K 0.04% 383
2016
Q1 		$906K Sell
26,100
-4,622
-15% -$150K 0.06% 331
2015
Q4 		$1.01M Sell
30,722
-17,653
-36% -$564K 0.06% 312
2015
Q3 		$1.52M Sell
48,375
-87
-0.2% -$2.92K 0.04% 355
2015
Q2 		$1.65M Sell
48,462
-186
-0.4% -$5.58K 0.04% 383
2015
Q1 		$1.38M Sell
48,648
-426
-0.9% -$11.7K 0.04% 383
2014
Q4 		$1.39M Hold
49,074
– – 0.04% 393
2014
Q3 		$1.26M Hold
49,074
– – 0.03% 442
2014
Q2 		$1.13M Hold
49,074
– – 0.03% 484
2014
Q1 		$1.19M Buy
+49,074
New +$1.18M 0.04% 437

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GLG LLC's CAG Position: Q4 2017 in Review

GLG LLC held its Conagra Brands (CAG) position steady in Q4 2017 at 8,100 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #404.

GLG LLC first reported a position in CAG in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.65M in Q2 2015. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • GLG LLC held 8,100 shares of Conagra Brands worth $305K as of Q4 2017.
  • GLG LLC left its Conagra Brands share count unchanged in Q4 2017.
  • Conagra Brands made up 0.02% of GLG LLC's portfolio in Q4 2017, its #404 holding.
  • GLG LLC first reported a position in Conagra Brands in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Conagra Brands position peaked at $1.65M in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.