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Perritt Capital Management’s Conagra Brands CAG Stock Holding History

Perritt Capital Management’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
Q4 		– Sell
-16,499
Closed -$424K – 243
2014
Q3 		$424K Sell
16,499
-45
-0.3% -$1.11K 0.08% 222
2014
Q2 		$382K Sell
16,544
-1,125
-6% -$27.2K 0.06% 242
2014
Q1 		$427K Sell
17,669
-180
-1% -$4.32K 0.07% 248
2013
Q4 		$468K Sell
17,849
-77
-0.4% -$1.93K 0.08% 218
2013
Q3 		$423K Hold
17,926
– – 0.08% 203
2013
Q2 		$487K Buy
+17,926
New +$485K 0.11% 165

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perritt Capital Management's CAG Position: Q4 2014 in Review

Perritt Capital Management sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 16,499 shares — an estimated $424K sold.

Perritt Capital Management first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $487K in Q2 2013. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • Perritt Capital Management reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • Perritt Capital Management sold 16,499 Conagra Brands shares in Q4 2014, an estimated $424K.
  • Perritt Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
  • Perritt Capital Management's Conagra Brands position peaked at $487K in Q2 2013.
  • 647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.