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Green Owl Capital Management’s Conagra Brands CAG Stock Holding History

Green Owl 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
2015
Q4 		– Sell
-79,413
Closed -$2.5M – 100
2015
Q3 		$2.5M Buy
+79,413
New +$2.67M 1.94% 14

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Green Owl Capital Management's CAG Position: Q4 2015 in Review

Green Owl Capital Management sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 79,413 shares — an estimated $2.5M sold.

Green Owl Capital Management first reported a position in CAG in Q3 2015 and held it in 1 quarter. The position peaked at $2.5M in Q3 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Green Owl Capital Management reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 79,413 Conagra Brands shares in Q4 2015, an estimated $2.5M.
  • Green Owl Capital Management first reported a position in Conagra Brands in Q3 2015 and held it in 1 quarter.
  • Green Owl Capital Management's Conagra Brands position peaked at $2.5M in Q3 2015.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.