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Schonfeld Group Holdings’s Conagra Brands CAG Stock Holding History

Schonfeld Group Holdings’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
-7,835
Closed -$267K – 232
2015
Q2 		$267K Buy
+7,835
New +$235K 0.25% 50

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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

Schonfeld Group Holdings's CAG Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 7,835 shares — an estimated $267K sold.

Schonfeld Group Holdings first reported a position in CAG in Q2 2015 and held it in 1 quarter. The position peaked at $267K in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,835 Conagra Brands shares in Q3 2015, an estimated $267K.
  • Schonfeld Group Holdings first reported a position in Conagra Brands in Q2 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Conagra Brands position peaked at $267K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.