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Parkwood LLC’s Conagra Brands CAG Stock Holding History

Parkwood LLC’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
-13,956
Closed -$512K – 503
2016
Q3 		$512K Sell
13,956
-8,985
-39% -$322K 0.08% 218
2016
Q2 		$854K Sell
22,941
-2,416
-10% -$86.1K 0.14% 126
2016
Q1 		$880K Sell
25,357
-7,566
-23% -$246K 0.15% 104
2015
Q4 		$1.08M Sell
32,923
-8,805
-21% -$281K 0.17% 83
2015
Q3 		$1.31M Buy
41,728
+18,123
+77% +$608K 0.21% 62
2015
Q2 		$803K Buy
23,605
+10,264
+77% +$308K 0.11% 99
2015
Q1 		$379K Buy
13,341
+539
+4% +$14.9K 0.05% 265
2014
Q4 		$361K Buy
+12,802
New +$350K 0.05% 321
2014
Q1 		– Sell
-7,574
Closed -$199K – 203
2013
Q4 		$199K Buy
+7,574
New +$189K 0.05% 140

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 $2.9T AUM 29.55% 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 $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parkwood LLC's CAG Position: Q4 2016 in Review

Parkwood LLC sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 13,956 shares — an estimated $512K sold.

Parkwood LLC first reported a position in CAG in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q3 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Parkwood LLC reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 13,956 Conagra Brands shares in Q4 2016, an estimated $512K.
  • Parkwood LLC first reported a position in Conagra Brands in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Conagra Brands position peaked at $1.31M in Q3 2015.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.