Alpine Global Management’s Monsanto Co MON Stock Holding History

Alpine Global Management’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	-200,550	Closed	-$23.4M	–	144
2018 Q1	$23.4M	Sell	200,550 -16,950	-8%	-$2.04M	5.51%	5
2017 Q4	$25.4M	Buy	217,500 +76,988	+55%	+$9.16M	5.77%	4
2017 Q3	$16.8M	Buy	140,512 +15,512	+12%	+$1.83M	4.87%	5
2017 Q2	$14.8M	Sell	125,000 -2,423	-2%	-$283K	4.58%	5
2017 Q1	$14.4M	Sell	127,423 -10,839	-8%	-$1.2M	3.73%	5
2016 Q4	$14.5M	Buy	138,262 +89,021	+181%	+$9.13M	6.8%	1
2016 Q3	$5.03M	Buy	+49,241	New	+$5.17M	1.45%	10
2015 Q3	–	Sell	-4,352	Closed	-$464K	–	1037
2015 Q2	$464K	Sell	4,352 -1,817	-29%	-$211K	0.08%	188
2015 Q1	$694K	Sell	6,169 -4,460	-42%	-$530K	0.23%	101
2014 Q4	$1.27M	Buy	+10,629	New	+$1.23M	0.23%	110

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Alpine Global Management's MON Position: Q2 2018 in Review

Alpine Global Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 200,550 shares — an estimated $23.4M sold.

Alpine Global Management first reported a position in MON in Q4 2014 and held it in 10 quarters. The position peaked at $25.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Alpine Global Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Alpine Global Management sold 200,550 Monsanto Co shares in Q2 2018, an estimated $23.4M.
Alpine Global Management first reported a position in Monsanto Co in Q4 2014 and held it in 10 quarters.
Alpine Global Management's Monsanto Co position peaked at $25.4M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.