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Loeb Offshore Management’s Conagra Brands CAG Stock Holding History

Loeb Offshore 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
Q4 		– Sell
-294,606
Closed -$7.58M – 146
2014
Q3 		$7.58M Sell
294,606
-23,898
-8% -$589K 1.11% 30
2014
Q2 		$7.36M Buy
318,504
+278,386
+694% +$6.73M 1.29% 23
2014
Q1 		$969K Sell
40,118
-24,597
-38% -$590K 0.28% 88
2013
Q4 		$1.7M Buy
+64,715
New +$1.62M 0.47% 67

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loeb Offshore Management's CAG Position: Q4 2014 in Review

Loeb Offshore Management sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 294,606 shares — an estimated $7.58M sold.

Loeb Offshore Management first reported a position in CAG in Q4 2013 and held it in 4 quarters. The position peaked at $7.58M in Q3 2014. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • Loeb Offshore Management reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 294,606 Conagra Brands shares in Q4 2014, an estimated $7.58M.
  • Loeb Offshore Management first reported a position in Conagra Brands in Q4 2013 and held it in 4 quarters.
  • Loeb Offshore Management's Conagra Brands position peaked at $7.58M in Q3 2014.
  • 647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.