Steel Grove Capital Advisors’s Conagra Brands CAG Stock Holding History

Steel Grove 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
2015 Q3	–	Sell	-191,500	Closed	-$6.51M	–	194
2015 Q2	$6.51M	Buy	191,500 +666	+0.3%	+$20K	1.45%	15
2015 Q1	$5.42M	Buy	+190,834	New	+$5.26M	1.22%	28
2014 Q3	$4.52M	Buy	175,947 +6,516	+4%	+$161K	1.06%	37
2014 Q2	$3.91M	Buy	+169,431	New	+$4.1M	0.92%	50

Other funds holding CAG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Steel Grove Capital Advisors's CAG Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 191,500 shares — an estimated $6.51M sold.

Steel Grove Capital Advisors first reported a position in CAG in Q2 2014 and held it in 4 quarters. The position peaked at $6.51M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Steel Grove Capital Advisors reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 191,500 Conagra Brands shares in Q3 2015, an estimated $6.51M.
Steel Grove Capital Advisors first reported a position in Conagra Brands in Q2 2014 and held it in 4 quarters.
Steel Grove Capital Advisors's Conagra Brands position peaked at $6.51M in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.