UBS O'Connor’s Conagra Brands CAG Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-416,300	Closed	-$885K	–	354
2017 Q2	$885K	Buy	+416,300	New	+$16.1M	0.01%	317

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's CAG Position: Q1 2020 in Review

UBS O'Connor sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 110,000 shares — an estimated $3.77M sold.

UBS O'Connor first reported a position in CAG in Q2 2013 and held it in 20 quarters. The position peaked at $99.7M in Q2 2016. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

UBS O'Connor reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
UBS O'Connor sold 110,000 Conagra Brands shares in Q1 2020, an estimated $3.77M.
UBS O'Connor first reported a position in Conagra Brands in Q2 2013 and held it in 20 quarters.
UBS O'Connor's Conagra Brands position peaked at $99.7M in Q2 2016.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.