Numeric Investors’s Conagra Brands CAG Stock Holding History

Numeric Investors’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 Q4	$81.6M	Sell	2,165,100 -176,000	-8%	-$6.25M	0.59%	39
2017 Q3	$79M	Sell	2,341,100 -735,900	-24%	-$25M	0.61%	36
2017 Q2	$110M	Buy	3,077,000 +1,321,100	+75%	+$51.2M	0.97%	24
2017 Q1	$70.8M	Buy	1,755,900 +1,744,600	+15,439%	+$69.6M	0.64%	36
2016 Q4	$447K	Sell	11,300 -148,554	-93%	-$5.55M	﹤0.01%	849
2016 Q3	$5.86M	Sell	159,854 -912,864	-85%	-$32.8M	0.06%	291
2016 Q2	$39.9M	Buy	1,072,718 +1,024,530	+2,126%	+$36.5M	0.36%	71
2016 Q1	$1.67M	Sell	48,188 -201,102	-81%	-$6.53M	0.02%	463
2015 Q4	$8.18M	Buy	249,290 +87,251	+54%	+$2.79M	0.09%	217
2015 Q3	$5.11M	Buy	+162,039	New	+$5.44M	0.06%	240
2014 Q4	–	Sell	-14,778	Closed	-$380K	–	847
2014 Q3	$380K	Buy	+14,778	New	+$364K	0.01%	653
2014 Q2	–	Sell	-47,288	Closed	-$1.14M	–	779
2014 Q1	$1.14M	Sell	47,288 -900	-2%	-$21.6K	0.02%	416
2013 Q4	$1.26M	Sell	48,188 -4,497	-9%	-$112K	0.02%	426
2013 Q3	$1.24M	Buy	+52,685	New	+$1.42M	0.02%	406

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Numeric Investors's CAG Position: Q4 2017 in Review

Numeric Investors reduced its Conagra Brands (CAG) stake by 7.5% in Q4 2017, selling an estimated $6.25M and leaving 2,165,100 shares worth $81.6M. The position accounts for 0.59% of the portfolio, ranked #39.

Numeric Investors first reported a position in CAG in Q3 2013 and has held it in 14 quarters since. The position peaked at $110M in Q2 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Numeric Investors held 2,165,100 shares of Conagra Brands worth $81.6M as of Q4 2017.
Numeric Investors sold 176,000 Conagra Brands shares in Q4 2017, an estimated $6.25M.
Conagra Brands made up 0.59% of Numeric Investors's portfolio in Q4 2017, its #39 holding.
Numeric Investors first reported a position in Conagra Brands in Q3 2013 and has held it in 14 quarters since.
Numeric Investors's Conagra Brands position peaked at $110M in Q2 2017.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.