Pine River Capital Management’s Conagra Brands CAG Stock Holding History

Pine River 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
2016 Q4	–	Sell	-222,120	Closed	-$8.14M	–	378
2016 Q3	$8.14M	Buy	222,120 +89,525	+68%	+$3.21M	0.14%	86
2016 Q2	$4.93K	Buy	132,595 +98,028	+284%	+$3.49M	﹤0.01%	155
2016 Q1	$1.2M	Buy	34,567 +19,275	+126%	+$626K	0.02%	316
2015 Q4	$502K	Buy	+15,292	New	+$489K	0.01%	458
2015 Q1	–	Sell	-8,755	Closed	-$247K	–	639
2014 Q4	$247K	Buy	+8,755	New	+$240K	﹤0.01%	657
2014 Q3	–	Sell	-432,546	Closed	-$9.99M	–	981
2014 Q2	$9.99M	Sell	432,546 -248,309	-36%	-$6.01M	0.15%	136
2014 Q1	$16.4M	Buy	+680,855	New	+$16.3M	0.25%	103

Other funds holding CAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pine River Capital Management's CAG Position: Q4 2016 in Review

Pine River Capital Management sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 222,120 shares — an estimated $8.14M sold.

Pine River Capital Management first reported a position in CAG in Q1 2014 and held it in 7 quarters. The position peaked at $16.4M in Q1 2014. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Pine River Capital Management reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 222,120 Conagra Brands shares in Q4 2016, an estimated $8.14M.
Pine River Capital Management first reported a position in Conagra Brands in Q1 2014 and held it in 7 quarters.
Pine River Capital Management's Conagra Brands position peaked at $16.4M in Q1 2014.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.