Alyeska Investment Group
MON

Alyeska Investment Group’s Monsanto Co MON Stock Holding History

Alyeska Investment Group’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
-724,851
Closed -$84.6M – 587
2018
Q1 		$84.6M Sell
724,851
-375,221
-34% -$45.2M 0.7% 44
2017
Q4 		$128M Buy
1,100,072
+100,072
+10% +$11.9M 1.02% 23
2017
Q3 		$120M Buy
1,000,000
+96,883
+11% +$11.4M 0.89% 19
2017
Q2 		$107M Buy
903,117
+403,117
+81% +$47M 0.89% 20
2017
Q1 		$56.6M Buy
+500,000
New +$55.3M 0.46% 73
2016
Q4 		– Sell
-322,509
Closed -$33M – 601
2016
Q3 		$33M Sell
322,509
-777,179
-71% -$81.5M 0.3% 112
2016
Q2 		$114M Buy
1,099,688
+806,022
+274% +$79.8M 1.07% 7
2016
Q1 		$25.8M Sell
293,666
-19,354
-6% -$1.75M 0.24% 153
2015
Q4 		$30.8M Sell
313,020
-110,857
-26% -$10.4M 0.33% 118
2015
Q3 		$36.2M Buy
423,877
+22,181
+6% +$2.19M 0.42% 88
2015
Q2 		$42.8M Buy
401,696
+334,828
+501% +$38.8M 0.48% 60
2015
Q1 		$7.53M Sell
66,868
-40,077
-37% -$4.76M 0.1% 252
2014
Q4 		$12.8M Sell
106,945
-23,055
-18% -$2.68M 0.22% 176
2014
Q3 		$14.6M Sell
130,000
-40,000
-24% -$4.68M 0.3% 127
2014
Q2 		$21.2M Buy
170,000
+130,335
+329% +$15.3M 0.47% 57
2014
Q1 		$4.51M Sell
39,665
-160,335
-80% -$17.8M 0.12% 206
2013
Q4 		$23.3M Buy
+200,000
New +$21.8M 0.92% 21

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

Alyeska Investment Group's MON Position: Q2 2018 in Review

Alyeska Investment Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 724,851 shares — an estimated $84.6M sold.

Alyeska Investment Group first reported a position in MON in Q4 2013 and held it in 17 quarters. The position peaked at $128M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Alyeska Investment Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 724,851 Monsanto Co shares in Q2 2018, an estimated $84.6M.
  • Alyeska Investment Group first reported a position in Monsanto Co in Q4 2013 and held it in 17 quarters.
  • Alyeska Investment Group's Monsanto Co position peaked at $128M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.