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Independence Capital Asset Partners’s Conagra Brands CAG Stock Holding History

Independence Capital Asset 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
2015
Q2 		– Sell
-237,257
Closed -$6.75M – 39
2015
Q1 		$6.75M Buy
+237,257
New +$6.54M 1.05% 38

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Bank of New York Mellon
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JP
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Independence Capital Asset Partners's CAG Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 237,257 shares — an estimated $6.75M sold.

Independence Capital Asset Partners first reported a position in CAG in Q1 2015 and held it in 1 quarter. The position peaked at $6.75M in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 237,257 Conagra Brands shares in Q2 2015, an estimated $6.75M.
  • Independence Capital Asset Partners first reported a position in Conagra Brands in Q1 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Conagra Brands position peaked at $6.75M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.