Timber Hill’s Conagra Brands CAG Stock Holding History

Timber Hill’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 Q2	–	Sell	-6,200	Closed	-$250K	–	1061
2017 Q1	$250K	Sell	6,200 -20,500	-77%	-$818K	﹤0.01%	1855
2016 Q4	$1.06M	Buy	+26,700	New	+$998K	﹤0.01%	1251
2016 Q3	–	Sell	-109,482	Closed	-$4.07M	–	2000
2016 Q2	$4.07M	Buy	109,482 +44,204	+68%	+$1.58M	0.02%	591
2016 Q1	$2.27M	Sell	65,278 -8,096	-11%	-$263K	0.01%	859
2015 Q4	$2.41M	Sell	73,374 -58,981	-45%	-$1.88M	0.01%	888
2015 Q3	$4.17M	Buy	132,355 +59,367	+81%	+$1.99M	0.02%	635
2015 Q2	$2.48M	Buy	72,988 +7,967	+12%	+$239K	0.01%	946
2015 Q1	$1.85M	Buy	65,021 +8,224	+14%	+$227K	0.01%	1084
2014 Q4	$1.6M	Buy	56,797 +6,810	+14%	+$186K	0.01%	1142
2014 Q3	$1.28M	Sell	49,987 -173,603	-78%	-$4.28M	0.01%	1427
2014 Q2	$5.16M	Buy	223,590 +179,386	+406%	+$4.34M	0.02%	603
2014 Q1	$1.07M	Sell	44,204 -62,194	-58%	-$1.49M	﹤0.01%	1568
2013 Q4	$2.79M	Sell	106,398 -29,812	-22%	-$745K	0.01%	1134
2013 Q3	$3.22M	Sell	136,210 -15,420	-10%	-$416K	0.01%	1128
2013 Q2	$4.12M	Buy	+151,630	New	+$4.1M	0.02%	931

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Timber Hill's CAG Position: Q1 2017 in Review

Timber Hill sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 25,033 shares — an estimated $999K sold.

Timber Hill first reported a position in CAG in Q2 2014 and held it in 7 quarters. The position peaked at $2.01M in Q2 2014. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

Timber Hill reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 25,033 Conagra Brands shares in Q1 2017, an estimated $999K.
Timber Hill first reported a position in Conagra Brands in Q2 2014 and held it in 7 quarters.
Timber Hill's Conagra Brands position peaked at $2.01M in Q2 2014.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.