Hutchin Hill Capital’s Conagra Brands CAG Stock Holding History

Hutchin Hill Capital’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	–	Sell	-316,300	Closed	-$10.7M	–	428
2017 Q3	$10.7M	Sell	316,300 -19,300	-6%	-$656K	0.4%	66
2017 Q2	$12M	Buy	+335,600	New	+$13M	0.4%	54
2017 Q1	–	Sell	-51,200	Closed	-$2.02M	–	894
2016 Q4	$2.02M	Sell	51,200 -73,445	-59%	-$2.74M	0.07%	316
2016 Q3	$4.57M	Buy	+124,645	New	+$4.47M	0.09%	119
2016 Q2	–	Sell	-128,500	Closed	-$4.46M	–	545
2016 Q1	$4.46M	Buy	+128,500	New	+$4.17M	0.13%	196
2015 Q3	–	Sell	-116,935	Closed	-$3.98M	–	602
2015 Q2	$3.98M	Buy	+116,935	New	+$3.51M	0.1%	180
2014 Q4	–	Sell	-144,820	Closed	-$3.72M	–	563
2014 Q3	$3.72M	Buy	144,820 +90,978	+169%	+$2.24M	0.14%	172
2014 Q2	$1.24M	Sell	53,842 -51,143	-49%	-$1.24M	0.06%	302
2014 Q1	$2.54M	Buy	104,985 +85,710	+445%	+$2.06M	0.13%	129
2013 Q4	$506K	Buy	+19,275	New	+$482K	0.03%	388
2013 Q3	–	Sell	-34,310	Closed	-$933K	–	486
2013 Q2	$933K	Buy	+34,310	New	+$928K	0.1%	138

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hutchin Hill Capital's CAG Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 316,300 shares — an estimated $10.7M sold.

Hutchin Hill Capital first reported a position in CAG in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q2 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Hutchin Hill Capital reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 316,300 Conagra Brands shares in Q4 2017, an estimated $10.7M.
Hutchin Hill Capital first reported a position in Conagra Brands in Q2 2013 and held it in 11 quarters.
Hutchin Hill Capital's Conagra Brands position peaked at $12M in Q2 2017.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.