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Samlyn Capital’s Conagra Brands CAG Stock Holding History

Samlyn Capital’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
-835,619
Closed -$30.6M – 127
2016
Q3 		$30.6M Sell
835,619
-141,624
-14% -$5.08M 0.73% 53
2016
Q2 		$36.4M Sell
977,243
-398,839
-29% -$14.2M 0.87% 46
2016
Q1 		$47.8M Sell
1,376,082
-588,486
-30% -$19.1M 1.03% 41
2015
Q4 		$64.5M Buy
1,964,568
+354,206
+22% +$11.3M 1.33% 33
2015
Q3 		$50.8M Buy
+1,610,362
New +$54.1M 0.93% 45

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 $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Samlyn Capital's CAG Position: Q4 2016 in Review

Samlyn Capital sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 835,619 shares — an estimated $30.6M sold.

Samlyn Capital first reported a position in CAG in Q3 2015 and held it in 5 quarters. The position peaked at $64.5M in Q4 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Samlyn Capital reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Samlyn Capital sold 835,619 Conagra Brands shares in Q4 2016, an estimated $30.6M.
  • Samlyn Capital first reported a position in Conagra Brands in Q3 2015 and held it in 5 quarters.
  • Samlyn Capital's Conagra Brands position peaked at $64.5M in Q4 2015.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

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