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GLG Partners’s Conagra Brands CAG Stock Holding History

GLG Partners’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 		$684K Buy
+18,159
New +$645K 0.03% 315
2013
Q3 		– Sell
-138,559
Closed -$3.77M – 183
2013
Q2 		$3.77M Buy
+138,559
New +$3.75M 0.14% 140

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 40.89% 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

GLG Partners's CAG Position: Q4 2017 in Review

GLG Partners opened a new position in Conagra Brands (CAG) in Q4 2017: 18,159 shares worth $684K. The stake represents 0.03% of the portfolio and ranks #315 among its holdings. This is a return to the name: GLG Partners previously reported a position in CAG as recently as Q2 2013.

GLG Partners first reported a position in CAG in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.77M in Q2 2013. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • GLG Partners held 18,159 shares of Conagra Brands worth $684K as of Q4 2017.
  • Conagra Brands was a new GLG Partners position in Q4 2017.
  • Conagra Brands made up 0.03% of GLG Partners's portfolio in Q4 2017, its #315 holding.
  • GLG Partners first reported a position in Conagra Brands in Q2 2013 and has held it in 2 quarters since.
  • GLG Partners's Conagra Brands position peaked at $3.77M in Q2 2013.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

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