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Secor Capital Advisors’s Conagra Brands CAG Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-62,474
Closed -$2.52M – 469
2017
Q1 		$2.52M Buy
+62,474
New +$2.49M 0.28% 114
2016
Q3 		– Sell
-14,831
Closed -$552K – 526
2016
Q2 		$552K Buy
+14,831
New +$529K 0.07% 375
2015
Q2 		– Sell
-21,736
Closed -$618K – 436
2015
Q1 		$618K Buy
+21,736
New +$599K 0.24% 142

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Secor Capital Advisors's CAG Position: Q2 2017 in Review

Secor Capital Advisors sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 62,474 shares — an estimated $2.52M sold.

Secor Capital Advisors first reported a position in CAG in Q1 2015 and held it in 3 quarters. The position peaked at $2.52M in Q1 2017. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Secor Capital Advisors reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 62,474 Conagra Brands shares in Q2 2017, an estimated $2.52M.
  • Secor Capital Advisors first reported a position in Conagra Brands in Q1 2015 and held it in 3 quarters.
  • Secor Capital Advisors's Conagra Brands position peaked at $2.52M in Q1 2017.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.