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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
2014
Q1 		– Sell
-10,409
Closed -$272K – 1052
2013
Q4 		$272K Buy
+10,409
New +$260K ﹤0.01% 871

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
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
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

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.