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Sandell Asset Management’s Conagra Brands CAG Stock Holding History

Sandell Asset 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
Q4 		– Sell
-273,100
Closed -$9.21M – 36
2017
Q3 		$9.21M Hold
273,100
– – 1.05% 27
2017
Q2 		$9.77M Hold
273,100
– – 2.42% 19
2017
Q1 		$11M Hold
273,100
– – 2.61% 16
2016
Q4 		$10.8M Sell
273,100
-77,834
-22% -$2.91M 2.95% 12
2016
Q3 		$12.9M Hold
350,934
– – 3.39% 12
2016
Q2 		$13.1M Hold
350,934
– – 2.89% 16
2016
Q1 		$12.2M Buy
+350,934
New +$11.4M 2.89% 13

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sandell Asset Management's CAG Position: Q4 2017 in Review

Sandell Asset Management sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 273,100 shares — an estimated $9.21M sold.

Sandell Asset Management first reported a position in CAG in Q1 2016 and held it in 7 quarters. The position peaked at $13.1M in Q2 2016. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Sandell Asset Management reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Sandell Asset Management sold 273,100 Conagra Brands shares in Q4 2017, an estimated $9.21M.
  • Sandell Asset Management first reported a position in Conagra Brands in Q1 2016 and held it in 7 quarters.
  • Sandell Asset Management's Conagra Brands position peaked at $13.1M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Sandell Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.