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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
-418,525
Closed -$15.6M – 305
2016
Q2 		$15.6M Buy
+418,525
New +$14.9M 0.09% 162
2014
Q4 		– Sell
-281,801
Closed -$7.25M – 762
2014
Q3 		$7.25M Buy
+281,801
New +$6.94M 0.02% 442

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 $2.9T AUM 29.55% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
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.