Westend Capital Management’s Conagra Brands CAG Stock Holding History

Westend 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	-40,902	Closed	-$1.42M	–	66
2015 Q2	$1.42M	Sell	40,902 -2,428	-6%	-$72.9K	1.65%	28
2015 Q1	$1.28M	Buy	+43,330	New	+$1.19M	1.51%	31
2013 Q2	$5.04M	Buy	+185,300	New	+$5.01M	5.22%	1

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

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

Westend Capital Management sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 40,902 shares — an estimated $1.42M sold.

Westend Capital Management first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $5.04M in Q2 2013. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Westend Capital Management reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Westend Capital Management sold 40,902 Conagra Brands shares in Q3 2015, an estimated $1.42M.
Westend Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
Westend Capital Management's Conagra Brands position peaked at $5.04M in Q2 2013.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.