Paradigm Capital Management Inc’s Conagra Brands CAG Stock Holding History

Paradigm Capital Management Inc’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
2014 Q2	–	Sell	-10,923	Closed	-$264K	–	254
2014 Q1	$264K	Sell	10,923 -385	-3%	-$9.24K	0.02%	226
2013 Q4	$297K	Sell	11,308 -13,493	-54%	-$337K	0.02%	246
2013 Q3	$586K	Sell	24,801 -257	-1%	-$6.93K	0.04%	205
2013 Q2	$681K	Buy	+25,058	New	+$678K	0.03%	196

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paradigm Capital Management Inc's CAG Position: Q2 2014 in Review

Paradigm Capital Management Inc sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 10,923 shares — an estimated $264K sold.

Paradigm Capital Management Inc first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $681K in Q2 2013. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

Paradigm Capital Management Inc reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
Paradigm Capital Management Inc sold 10,923 Conagra Brands shares in Q2 2014, an estimated $264K.
Paradigm Capital Management Inc first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
Paradigm Capital Management Inc's Conagra Brands position peaked at $681K in Q2 2013.
641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.