Zweig-DiMenna Associates’s Conagra Brands CAG Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-15,300	Closed	-$516K	–	134
2017 Q3	$516K	Buy	+15,300	New	+$520K	0.05%	114
2017 Q2	–	Sell	-376,274	Closed	-$15.2M	–	211
2017 Q1	$15.2M	Sell	376,274 -77,102	-17%	-$3.08M	1.39%	22
2016 Q4	$17.9M	Sell	453,376 -87,217	-16%	-$3.26M	1.29%	20
2016 Q3	$19.8M	Buy	540,593 +530,056	+5,030%	+$19M	1.61%	14
2016 Q2	$392K	Buy	+10,537	New	+$376K	0.04%	90
2015 Q4	–	Sell	-388,713	Closed	-$12.3M	–	251
2015 Q3	$12.3M	Buy	+388,713	New	+$13M	0.53%	59
2014 Q3	–	Sell	-11,180	Closed	-$258K	–	269
2014 Q2	$258K	Buy	+11,180	New	+$270K	0.01%	202

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Zweig-DiMenna Associates's CAG Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 15,300 shares — an estimated $516K sold.

Zweig-DiMenna Associates first reported a position in CAG in Q2 2014 and held it in 7 quarters. The position peaked at $19.8M in Q3 2016. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 15,300 Conagra Brands shares in Q4 2017, an estimated $516K.
Zweig-DiMenna Associates first reported a position in Conagra Brands in Q2 2014 and held it in 7 quarters.
Zweig-DiMenna Associates's Conagra Brands position peaked at $19.8M in Q3 2016.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.