Menta Capital’s Conagra Brands CAG Stock Holding History

Menta 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
2019 Q1	–	Sell	-18,435	Closed	-$394K	–	504
2018 Q4	$394K	Buy	+18,435	New	+$596K	0.15%	223
2018 Q3	–	Sell	-8,329	Closed	-$298K	–	568
2018 Q2	$298K	Buy	+8,329	New	+$310K	0.07%	478
2014 Q3	–	Sell	-21,460	Closed	-$496K	–	598
2014 Q2	$496K	Sell	21,460 -24,543	-53%	-$594K	0.09%	295
2014 Q1	$1.11M	Buy	+46,003	New	+$1.1M	0.33%	78

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's CAG Position: Q1 2019 in Review

Menta Capital sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 18,435 shares — an estimated $394K sold.

Menta Capital first reported a position in CAG in Q1 2014 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Menta Capital reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 18,435 Conagra Brands shares in Q1 2019, an estimated $394K.
Menta Capital first reported a position in Conagra Brands in Q1 2014 and held it in 4 quarters.
Menta Capital's Conagra Brands position peaked at $1.11M in Q1 2014.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.