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LMR Master Fund’s Conagra Brands CAG Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-8,523
Closed -$201K – 351
2013
Q3 		$201K Sell
8,523
-129,214
-94% -$3.49M 0.04% 274
2013
Q2 		$3.74M Buy
+137,737
New +$3.73M 0.34% 80

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's CAG Position: Q4 2013 in Review

LMR Master Fund sold out of Conagra Brands (CAG) in Q4 2013, closing a stake of 8,523 shares — an estimated $201K sold.

LMR Master Fund first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $3.74M in Q2 2013. 620 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

  • LMR Master Fund reported no remaining Conagra Brands position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 8,523 Conagra Brands shares in Q4 2013, an estimated $201K.
  • LMR Master Fund first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Conagra Brands position peaked at $3.74M in Q2 2013.
  • 620 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.