Adage Capital Partners
MON

Adage Capital Partners’s Monsanto Co MON Stock Holding History

Adage Capital Partners’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-840,521
Closed -$98.1M – 823
2018
Q1 		$98.1M Buy
840,521
+218,200
+35% +$26.3M 0.23% 117
2017
Q4 		$72.7M Sell
622,321
-4,400
-0.7% -$524K 0.16% 152
2017
Q3 		$75.1M Sell
626,721
-6,500
-1% -$765K 0.18% 155
2017
Q2 		$74.9M Sell
633,221
-364,501
-37% -$42.5M 0.18% 160
2017
Q1 		$113M Buy
997,722
+2,300
+0.2% +$255K 0.28% 91
2016
Q4 		$105M Sell
995,422
-15,400
-2% -$1.58M 0.29% 87
2016
Q3 		$103M Sell
1,010,822
-694,299
-41% -$72.8M 0.28% 92
2016
Q2 		$176M Buy
1,705,121
+1,147,200
+206% +$114M 0.48% 55
2016
Q1 		$49M Sell
557,921
-53,300
-9% -$4.81M 0.13% 195
2015
Q4 		$60.2M Sell
611,221
-94,400
-13% -$8.87M 0.16% 173
2015
Q3 		$60.2M Sell
705,621
-233,500
-25% -$23.1M 0.17% 162
2015
Q2 		$100M Sell
939,121
-305,917
-25% -$35.5M 0.25% 115
2015
Q1 		$140M Sell
1,245,038
-175,000
-12% -$20.8M 0.34% 80
2014
Q4 		$170M Sell
1,420,038
-99,412
-7% -$11.5M 0.42% 59
2014
Q3 		$171M Sell
1,519,450
-111,600
-7% -$13M 0.42% 59
2014
Q2 		$203M Buy
1,631,050
+412,300
+34% +$48.3M 0.53% 43
2014
Q1 		$139M Sell
1,218,750
-1,040,600
-46% -$116M 0.38% 62
2013
Q4 		$263M Sell
2,259,350
-474,058
-17% -$51.8M 0.7% 21
2013
Q3 		$285M Sell
2,733,408
-1,025,000
-27% -$103M 0.82% 15
2013
Q2 		$371M Buy
+3,758,408
New +$394M 1.14% 8

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Adage Capital Partners's MON Position: Q2 2018 in Review

Adage Capital Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 840,521 shares — an estimated $98.1M sold.

Adage Capital Partners first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $371M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Adage Capital Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 840,521 Monsanto Co shares in Q2 2018, an estimated $98.1M.
  • Adage Capital Partners first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Adage Capital Partners's Monsanto Co position peaked at $371M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.