Nine Chapters Capital Management’s Conagra Brands CAG Stock Holding History

Nine Chapters 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
2017 Q3	$759K	Buy	+22,500	New	+$764K	1.67%	3
2016 Q4	–	Sell	-6,297	Closed	-$231K	–	176
2016 Q3	$231K	Buy	+6,297	New	+$226K	1.63%	27
2015 Q3	–	Sell	-12,979	Closed	-$442K	–	1009
2015 Q2	$442K	Buy	+12,979	New	+$390K	0.04%	620
2014 Q3	–	Sell	-93,805	Closed	-$2.17M	–	1005
2014 Q2	$2.17M	Sell	93,805 -95,733	-51%	-$2.32M	0.18%	160
2014 Q1	$4.58M	Buy	189,538 +96,504	+104%	+$2.32M	0.54%	22
2013 Q4	$2.44M	Sell	93,034 -38,165	-29%	-$954K	0.25%	108
2013 Q3	$3.1M	Sell	131,199 -141,864	-52%	-$3.83M	0.36%	62
2013 Q2	$7.42M	Buy	+273,063	New	+$7.39M	1.28%	2

Other funds holding CAG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nine Chapters Capital Management's CAG Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Conagra Brands (CAG) in Q3 2017: 22,500 shares worth $759K. The stake represents 1.67% of the portfolio and ranks #3 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CAG as recently as Q3 2016.

Nine Chapters Capital Management first reported a position in CAG in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.42M in Q2 2013. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

Nine Chapters Capital Management held 22,500 shares of Conagra Brands worth $759K as of Q3 2017.
Conagra Brands was a new Nine Chapters Capital Management position in Q3 2017.
Conagra Brands made up 1.67% of Nine Chapters Capital Management's portfolio in Q3 2017, its #3 holding.
Nine Chapters Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 8 quarters since.
Nine Chapters Capital Management's Conagra Brands position peaked at $7.42M in Q2 2013.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.