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Moore Capital Management’s Conagra Brands CAG Stock Holding History

Moore Capital 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
2016
Q3 		– Sell
-624,510
Closed -$23.2M – 262
2016
Q2 		$23.2M Buy
+624,510
New +$22.3M 0.91% 23
2013
Q3 		– Sell
-192,750
Closed -$5.24M – 362
2013
Q2 		$5.24M Buy
+192,750
New +$5.21M 0.13% 128

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moore Capital Management's CAG Position: Q3 2016 in Review

Moore Capital Management sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 624,510 shares — an estimated $23.2M sold.

Moore Capital Management first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $23.2M in Q2 2016. 694 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

  • Moore Capital Management reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
  • Moore Capital Management sold 624,510 Conagra Brands shares in Q3 2016, an estimated $23.2M.
  • Moore Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
  • Moore Capital Management's Conagra Brands position peaked at $23.2M in Q2 2016.
  • 694 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.