Apertura Capital’s Agrium AGU Stock Holding History

Apertura Capital’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$2.65M	–	54
2016 Q1	$2.65M	Buy	+30,000	New	+$2.59M	1.92%	24

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Apertura Capital's AGU Position: Q2 2016 in Review

Apertura Capital sold out of Agrium (AGU) in Q2 2016, closing a stake of 30,000 shares — an estimated $2.65M sold.

Apertura Capital first reported a position in AGU in Q1 2016 and held it in 1 quarter. The position peaked at $2.65M in Q1 2016. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Apertura Capital reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
Apertura Capital sold 30,000 Agrium shares in Q2 2016, an estimated $2.65M.
Apertura Capital first reported a position in Agrium in Q1 2016 and held it in 1 quarter.
Apertura Capital's Agrium position peaked at $2.65M in Q1 2016.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.