AQR Arbitrage’s Monsanto Co MON Stock Holding History

AQR Arbitrage’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	-1,675,001	Closed	-$195M	–	471
2018 Q1	$195M	Sell	1,675,001 -155,897	-9%	-$18.8M	2.26%	8
2017 Q4	$214M	Buy	1,830,898 +29,898	+2%	+$3.56M	2.53%	7
2017 Q3	$216M	Buy	1,801,000 +225,642	+14%	+$26.5M	2.34%	5
2017 Q2	$186M	Buy	1,575,358 +231,194	+17%	+$27M	2.04%	6
2017 Q1	$152M	Buy	1,344,164 +32,883	+3%	+$3.64M	1.72%	13
2016 Q4	$138M	Sell	1,311,281 -1,999	-0.2%	-$205K	1.43%	22
2016 Q3	$134M	Buy	1,313,280 +1,078,695	+460%	+$113M	1.32%	23
2016 Q2	$24.3M	Buy	+234,585	New	+$23.2M	0.26%	98

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

AQR Arbitrage's MON Position: Q2 2018 in Review

AQR Arbitrage sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,675,001 shares — an estimated $195M sold.

AQR Arbitrage first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $216M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

AQR Arbitrage reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 1,675,001 Monsanto Co shares in Q2 2018, an estimated $195M.
AQR Arbitrage first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
AQR Arbitrage's Monsanto Co position peaked at $216M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.