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PEAK6 Group’s Conagra Brands CAG Stock Holding History

PEAK6 Group’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
2018
Q2 		$9.62M Buy
269,100
+178,100
+196% +$6.63M 0.04% 458
2018
Q1 		$3.36M Sell
91,000
-24,400
-21% -$899K 0.01% 1055
2017
Q4 		$4.35M Buy
115,400
+99,300
+617% +$3.53M 0.02% 895
2017
Q3 		$543K Sell
16,100
-1,600
-9% -$54.4K ﹤0.01% 2491
2017
Q2 		$633K Sell
17,700
-57,100
-76% -$2.21M ﹤0.01% 2314
2017
Q1 		$3.02M Buy
74,800
+34,600
+86% +$1.38M 0.02% 845
2016
Q4 		$1.59M Buy
40,200
+25,294
+170% +$945K 0.01% 1492
2016
Q3 		$546K Buy
14,906
+3,855
+35% +$138K ﹤0.01% 2274
2016
Q2 		$411K Sell
11,051
-10,666
-49% -$380K ﹤0.01% 2543
2016
Q1 		$754K Sell
21,717
-83,653
-79% -$2.72M 0.01% 1930
2015
Q4 		$3.46M Sell
105,370
-42,534
-29% -$1.36M 0.02% 957
2015
Q3 		$4.66M Sell
147,904
-386,014
-72% -$13M 0.02% 948
2015
Q2 		$18.2M Buy
533,918
+257,514
+93% +$7.73M 0.11% 208
2015
Q1 		$7.86M Buy
276,404
+217,037
+366% +$5.98M 0.06% 434
2014
Q4 		$1.68M Sell
59,367
-102,929
-63% -$2.82M 0.01% 1488
2014
Q3 		$4.17M Sell
162,296
-169,363
-51% -$4.17M 0.03% 746
2014
Q2 		$7.66M Buy
331,659
+318,680
+2,455% +$7.71M 0.07% 342
2014
Q1 		$313K Sell
12,979
-120,790
-90% -$2.9M ﹤0.01% 2996
2013
Q4 		$3.51M Buy
133,769
+81,084
+154% +$2.03M 0.02% 997
2013
Q3 		$623K Sell
52,685
-17,219
-25% -$465K ﹤0.01% 2616
2013
Q2 		$1.9K Buy
+69,904
New +$1.89M 0.01% 1570

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's CAG Position: Q2 2018 in Review

PEAK6 Group sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 5,149 shares — an estimated $192K sold.

PEAK6 Group first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $6M in Q2 2014. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

  • PEAK6 Group reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,149 Conagra Brands shares in Q2 2018, an estimated $192K.
  • PEAK6 Group first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Conagra Brands position peaked at $6M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.