Private Management Group’s Conagra Brands CAG Stock Holding History

Private Management Group’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 Q2	–	Sell	-588,751	Closed	-$16.7M	–	77
2015 Q1	$16.7M	Sell	588,751 -10,421	-2%	-$287K	1.07%	39
2014 Q4	$16.9M	Sell	599,172 -3,232	-0.5%	-$88.5K	1.06%	40
2014 Q3	$15.5M	Sell	602,404 -1,820	-0.3%	-$44.8K	0.99%	39
2014 Q2	$14M	Buy	+604,224	New	+$14.6M	0.86%	41

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Management Group's CAG Position: Q2 2015 in Review

Private Management Group sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 588,751 shares — an estimated $16.7M sold.

Private Management Group first reported a position in CAG in Q2 2014 and held it in 4 quarters. The position peaked at $16.9M in Q4 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Private Management Group reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Private Management Group sold 588,751 Conagra Brands shares in Q2 2015, an estimated $16.7M.
Private Management Group first reported a position in Conagra Brands in Q2 2014 and held it in 4 quarters.
Private Management Group's Conagra Brands position peaked at $16.9M in Q4 2014.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Private Management Group's 13F filing for Q2 2015, filed 30 Jul 2015.