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Pergamon Offshore Advisors’s Conagra Brands CAG Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-10,105
Closed -$319K – 23
2015
Q3 		$319K Buy
+10,105
New +$339K 0.35% 107

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JP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pergamon Offshore Advisors's CAG Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 10,105 shares — an estimated $319K sold.

Pergamon Offshore Advisors first reported a position in CAG in Q3 2015 and held it in 1 quarter. The position peaked at $319K in Q3 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,105 Conagra Brands shares in Q4 2015, an estimated $319K.
  • Pergamon Offshore Advisors first reported a position in Conagra Brands in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Conagra Brands position peaked at $319K in Q3 2015.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.