ID
CAG icon

Integral Derivatives’s Conagra Brands CAG Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-11,100
Closed -$418K – 707
2017
Q4 		$418K Buy
+11,100
New +$394K 0.01% 768
2016
Q1 		– Sell
-12,850
Closed -$422K – 875
2015
Q4 		$422K Sell
12,850
-58,982
-82% -$1.88M 0.01% 692
2015
Q3 		$2.27M Sell
71,832
-18,889
-21% -$634K 0.06% 267
2015
Q2 		$3.09M Buy
+90,721
New +$2.72M 0.08% 213
2014
Q1 		– Sell
-30,840
Closed -$809K – 1324
2013
Q4 		$809K Buy
+30,840
New +$771K 0.01% 862

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's CAG Position: Q4 2017 in Review

Integral Derivatives sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 7,829 shares — an estimated $278K sold.

Integral Derivatives first reported a position in CAG in Q2 2014 and held it in 5 quarters. The position peaked at $623K in Q2 2014. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Integral Derivatives reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 7,829 Conagra Brands shares in Q4 2017, an estimated $278K.
  • Integral Derivatives first reported a position in Conagra Brands in Q2 2014 and held it in 5 quarters.
  • Integral Derivatives's Conagra Brands position peaked at $623K in Q2 2014.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.