Permit Capital’s Conagra Brands CAG Stock Holding History

Permit Capital’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	-9,715	Closed	-$306K	–	35
2015 Q3	$306K	Hold	9,715	–	–	0.21%	35
2015 Q2	$331K	Hold	9,715	–	–	0.2%	34
2015 Q1	$276K	Buy	9,715 +1,144	+13%	+$31.5K	0.17%	42
2014 Q4	$242K	Hold	8,571	–	–	0.15%	46
2014 Q3	$220K	Buy	8,571 +1,092	+15%	+$26.9K	0.13%	48
2014 Q2	$173K	Buy	+7,479	New	+$181K	0.11%	54

Other funds holding CAG

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Permit Capital's CAG Position: Q4 2015 in Review

Permit Capital sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 9,715 shares — an estimated $306K sold.

Permit Capital first reported a position in CAG in Q2 2014 and held it in 6 quarters. The position peaked at $331K in Q2 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Permit Capital reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 9,715 Conagra Brands shares in Q4 2015, an estimated $306K.
Permit Capital first reported a position in Conagra Brands in Q2 2014 and held it in 6 quarters.
Permit Capital's Conagra Brands position peaked at $331K in Q2 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.