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Schooner Investment Group’s Conagra Brands CAG Stock Holding History

Schooner Investment 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
Q4 		– Sell
-6,425
Closed -$205K – 163
2015
Q3 		$205K Hold
6,425
– – 0.15% 165
2015
Q2 		$223K Hold
6,425
– – 0.1% 250
2015
Q1 		$184K Sell
6,425
-6,425
-50% -$177K 0.07% 293
2014
Q4 		$358K Buy
+12,850
New +$352K 0.09% 200
2014
Q3 		– Sell
-83,525
Closed -$1.96M – 145
2014
Q2 		$1.96M Buy
+83,525
New +$2.02M 0.44% 101

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Schooner Investment Group's CAG Position: Q4 2015 in Review

Schooner Investment Group sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 6,425 shares — an estimated $205K sold.

Schooner Investment Group first reported a position in CAG in Q2 2014 and held it in 5 quarters. The position peaked at $1.96M in Q2 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Schooner Investment Group reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 6,425 Conagra Brands shares in Q4 2015, an estimated $205K.
  • Schooner Investment Group first reported a position in Conagra Brands in Q2 2014 and held it in 5 quarters.
  • Schooner Investment Group's Conagra Brands position peaked at $1.96M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.