NCM
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Numina Capital Management’s Conagra Brands CAG Stock Holding History

Numina 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
Q4 		– Sell
-423,889
Closed -$15.5M – 37
2016
Q3 		$15.5M Buy
423,889
+164,486
+63% +$5.9M 2.41% 14
2016
Q2 		$9.65M Buy
259,403
+156,217
+151% +$5.57M 1.83% 15
2016
Q1 		$3.58M Buy
+103,186
New +$3.35M 0.73% 29
2015
Q4 		– Sell
-364,298
Closed -$11.5M – 28
2015
Q3 		$11.5M Buy
364,298
+31,186
+9% +$1.05M 3.6% 8
2015
Q2 		$11.3M Buy
333,112
+171,056
+106% +$5.14M 3.2% 9
2015
Q1 		$4.61M Buy
+162,056
New +$4.47M 1.26% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Numina Capital Management's CAG Position: Q4 2016 in Review

Numina Capital Management sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 423,889 shares — an estimated $15.5M sold.

Numina Capital Management first reported a position in CAG in Q1 2015 and held it in 6 quarters. The position peaked at $15.5M in Q3 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Numina Capital Management reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Numina Capital Management sold 423,889 Conagra Brands shares in Q4 2016, an estimated $15.5M.
  • Numina Capital Management first reported a position in Conagra Brands in Q1 2015 and held it in 6 quarters.
  • Numina Capital Management's Conagra Brands position peaked at $15.5M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Numina Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.