Third Point’s Conagra Brands CAG Stock Holding History

Third Point’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 Q1	–	Sell	-3,000,000	Closed	-$119M	–	41
2016 Q4	$119M	Sell	3,000,000 -2,461,250	-45%	-$92M	1.16%	26
2016 Q3	$200M	Buy	+5,461,250	New	+$196M	1.74%	21

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Third Point's CAG Position: Q1 2017 in Review

Third Point sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 3,000,000 shares — an estimated $119M sold.

Third Point first reported a position in CAG in Q3 2016 and held it in 2 quarters. The position peaked at $200M in Q3 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

Third Point reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
Third Point sold 3,000,000 Conagra Brands shares in Q1 2017, an estimated $119M.
Third Point first reported a position in Conagra Brands in Q3 2016 and held it in 2 quarters.
Third Point's Conagra Brands position peaked at $200M in Q3 2016.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Third Point's 13F filing for Q1 2017, filed 12 May 2017.