Highbridge Capital Management’s Conagra Brands CAG Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-54,224	Closed	-$2M	–	955
2018 Q1	$2M	Buy	54,224 +46,300	+584%	+$1.71M	0.03%	441
2017 Q4	$298K	Sell	7,924 -376,840	-98%	-$13.4M	0.01%	1241
2017 Q3	$13M	Buy	384,764 +298,888	+348%	+$10.2M	0.19%	144
2017 Q2	$3.07M	Buy	+85,876	New	+$3.33M	0.05%	381
2017 Q1	–	Sell	-33,964	Closed	-$1.34M	–	1441
2016 Q4	$1.34M	Sell	33,964 -146,771	-81%	-$5.48M	0.02%	472
2016 Q3	$6.63M	Buy	+180,735	New	+$6.49M	0.1%	220
2016 Q1	–	Sell	-310,641	Closed	-$10.2M	–	1491
2015 Q4	$10.2M	Sell	310,641 -234,477	-43%	-$7.49M	0.16%	168
2015 Q3	$17.2M	Buy	545,118 +482,712	+774%	+$16.2M	0.27%	97
2015 Q2	$2.12M	Buy	+62,406	New	+$1.87M	0.03%	510
2015 Q1	–	Sell	-441,114	Closed	-$12.5M	–	1387
2014 Q4	$12.5M	Sell	441,114 -934,290	-68%	-$25.6M	0.16%	184
2014 Q3	$35.4M	Buy	1,375,404 +635,825	+86%	+$15.7M	0.47%	54
2014 Q2	$17.1M	Buy	739,579 +140,422	+23%	+$3.4M	0.21%	124
2014 Q1	$14.5M	Buy	599,157 +526,903	+729%	+$12.6M	0.18%	143
2013 Q4	$1.9M	Sell	72,254 -347,859	-83%	-$8.7M	0.02%	410
2013 Q3	$9.92M	Buy	420,113 +306,664	+270%	+$8.27M	0.1%	234
2013 Q2	$3.08M	Buy	+113,449	New	+$3.07M	0.03%	404

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's CAG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 54,224 shares — an estimated $2M sold.

Highbridge Capital Management first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $35.4M in Q3 2014. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Highbridge Capital Management reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 54,224 Conagra Brands shares in Q2 2018, an estimated $2M.
Highbridge Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Conagra Brands position peaked at $35.4M in Q3 2014.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.