AA
AGU

AQR Arbitrage’s Agrium AGU Stock Holding History

AQR Arbitrage’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
2017
Q4 		– Sell
-63,535
Closed -$6.81M – 386
2017
Q3 		$6.81M Sell
63,535
-562,118
-90% -$56.1M 0.07% 155
2017
Q2 		$56.6M Sell
625,653
-472,690
-43% -$43.7M 0.62% 41
2017
Q1 		$105M Buy
1,098,343
+136,093
+14% +$13.7M 1.18% 27
2016
Q4 		$96.8M Buy
962,250
+750,574
+355% +$72.4M 1% 34
2016
Q3 		$19.2M Buy
+211,676
New +$19.5M 0.19% 122

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Arbitrage's AGU Position: Q4 2017 in Review

AQR Arbitrage sold out of Agrium (AGU) in Q4 2017, closing a stake of 63,535 shares — an estimated $6.81M sold.

AQR Arbitrage first reported a position in AGU in Q3 2016 and held it in 5 quarters. The position peaked at $105M in Q1 2017. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • AQR Arbitrage reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 63,535 Agrium shares in Q4 2017, an estimated $6.81M.
  • AQR Arbitrage first reported a position in Agrium in Q3 2016 and held it in 5 quarters.
  • AQR Arbitrage's Agrium position peaked at $105M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.