Sculptor Capital’s Conagra Brands CAG Stock Holding History

Sculptor 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 Q3	–	Sell	-367,466	Closed	-$13.7M	–	306
2016 Q2	$13.7M	Buy	+367,466	New	+$13.1M	0.08%	173

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital's CAG Position: Q3 2016 in Review

Sculptor Capital sold out of Conagra Brands (CAG) in Q3 2016, closing a stake of 367,466 shares — an estimated $13.7M sold.

Sculptor Capital first reported a position in CAG in Q2 2016 and held it in 1 quarter. The position peaked at $13.7M in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Sculptor Capital reported no remaining Conagra Brands position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 367,466 Conagra Brands shares in Q3 2016, an estimated $13.7M.
Sculptor Capital first reported a position in Conagra Brands in Q2 2016 and held it in 1 quarter.
Sculptor Capital's Conagra Brands position peaked at $13.7M in Q2 2016.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.