Stuyvesant Capital Management’s Conagra Brands CAG Stock Holding History

Stuyvesant Capital 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
2015 Q3	–	Sell	-43,245	Closed	-$1.47M	–	30
2015 Q2	$1.47M	Sell	43,245 -97	-0.2%	-$2.91K	3.21%	14
2015 Q1	$1.23M	Hold	43,342	–	–	2.81%	16
2014 Q4	$1.22M	Buy	43,342 +372	+0.9%	+$10.2K	2.83%	16
2014 Q3	$1.1M	Buy	+42,970	New	+$1.06M	2.22%	22

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

Stuyvesant Capital Management's CAG Position: Q3 2015 in Review

Stuyvesant Capital Management sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 43,245 shares — an estimated $1.47M sold.

Stuyvesant Capital Management first reported a position in CAG in Q3 2014 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Stuyvesant Capital Management reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Stuyvesant Capital Management sold 43,245 Conagra Brands shares in Q3 2015, an estimated $1.47M.
Stuyvesant Capital Management first reported a position in Conagra Brands in Q3 2014 and held it in 4 quarters.
Stuyvesant Capital Management's Conagra Brands position peaked at $1.47M in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Stuyvesant Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.