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Teton Advisors’s Conagra Brands CAG Stock Holding History

Teton 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
2014
Q1 		– Sell
-8,995
Closed -$236K – 523
2013
Q4 		$236K Hold
8,995
– – 0.02% 467
2013
Q3 		$212K Hold
8,995
– – 0.02% 453
2013
Q2 		$245K Buy
+8,995
New +$243K 0.02% 436

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's CAG Position: Q1 2014 in Review

Teton Advisors sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 8,995 shares — an estimated $236K sold.

Teton Advisors first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $245K in Q2 2013. 614 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • Teton Advisors reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
  • Teton Advisors sold 8,995 Conagra Brands shares in Q1 2014, an estimated $236K.
  • Teton Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
  • Teton Advisors's Conagra Brands position peaked at $245K in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on Teton Advisors's 13F filing for Q1 2014, filed 2 May 2014.