Princeton Alpha Management’s Conagra Brands CAG Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-21,412	Closed	-$864K	–	69
2017 Q1	$864K	Sell	21,412 -14,223	-40%	-$568K	0.29%	91
2016 Q4	$1.41M	Sell	35,635 -29,029	-45%	-$1.08M	0.29%	82
2016 Q3	$2.37M	Buy	64,664 +2,547	+4%	+$91.4K	0.44%	32
2016 Q2	$2.31M	Sell	62,117 -11,097	-15%	-$396K	0.41%	39
2016 Q1	$2.54M	Buy	73,214 +19,731	+37%	+$640K	0.41%	51
2015 Q4	$1.75M	Buy	+53,483	New	+$1.71M	0.3%	92
2014 Q4	–	Sell	-16,051	Closed	-$413K	–	682
2014 Q3	$413K	Sell	16,051 -22,947	-59%	-$565K	0.09%	304
2014 Q2	$901K	Buy	+38,998	New	+$943K	0.19%	164

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Princeton Alpha Management's CAG Position: Q2 2017 in Review

Princeton Alpha Management sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 21,412 shares — an estimated $864K sold.

Princeton Alpha Management first reported a position in CAG in Q2 2014 and held it in 8 quarters. The position peaked at $2.54M in Q1 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Princeton Alpha Management reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 21,412 Conagra Brands shares in Q2 2017, an estimated $864K.
Princeton Alpha Management first reported a position in Conagra Brands in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Conagra Brands position peaked at $2.54M in Q1 2016.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.