Rotella Capital Management’s Conagra Brands CAG Stock Holding History

Rotella 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
2015 Q3	–	Sell	-72,831	Closed	-$2.48M	–	556
2015 Q2	$2.48M	Buy	+72,831	New	+$2.19M	2.04%	6
2014 Q4	–	Sell	-23,594	Closed	-$607K	–	366
2014 Q3	$607K	Buy	+23,594	New	+$581K	0.64%	32
2014 Q1	–	Sell	-14,303	Closed	-$375K	–	247
2013 Q4	$375K	Buy	+14,303	New	+$358K	0.74%	39
2013 Q3	–	Sell	-10,743	Closed	-$292K	–	134
2013 Q2	$292K	Buy	+10,743	New	+$291K	0.93%	28

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's CAG Position: Q3 2015 in Review

Rotella Capital Management sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 72,831 shares — an estimated $2.48M sold.

Rotella Capital Management first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Rotella Capital Management reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 72,831 Conagra Brands shares in Q3 2015, an estimated $2.48M.
Rotella Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
Rotella Capital Management's Conagra Brands position peaked at $2.48M in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.