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SSI Investment Management’s Conagra Brands CAG Stock Holding History

SSI Investment Management’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
2014
Q3 		– Sell
-22,666
Closed -$524K – 394
2014
Q2 		$524K Buy
+22,666
New +$548K 0.05% 220
2013
Q3 		– Sell
-23,487
Closed -$639K – 387
2013
Q2 		$639K Buy
+23,487
New +$635K 0.06% 277

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SSI Investment Management's CAG Position: Q3 2014 in Review

SSI Investment Management sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 22,666 shares — an estimated $524K sold.

SSI Investment Management first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $639K in Q2 2013. 633 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • SSI Investment Management reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 22,666 Conagra Brands shares in Q3 2014, an estimated $524K.
  • SSI Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
  • SSI Investment Management's Conagra Brands position peaked at $639K in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.