Argentiere Capital’s Monsanto Co MON Stock Holding History

Argentiere Capital’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	-170,000	Closed	-$19.8M	–	85
2018 Q1	$19.8M	Sell	170,000 -100,000	-37%	-$12M	8.46%	3
2017 Q4	$31.5M	Sell	270,000 -10,000	-4%	-$1.19M	19.43%	2
2017 Q3	$33.5M	Buy	280,000 +20,000	+8%	+$2.35M	12.93%	3
2017 Q2	$30.8M	Buy	260,000 +90,000	+53%	+$10.5M	10.31%	5
2017 Q1	$19.2M	Buy	+170,000	New	+$18.8M	7.73%	2

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

Argentiere Capital's MON Position: Q2 2018 in Review

Argentiere Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 170,000 shares — an estimated $19.8M sold.

Argentiere Capital first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $33.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Argentiere Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Argentiere Capital sold 170,000 Monsanto Co shares in Q2 2018, an estimated $19.8M.
Argentiere Capital first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
Argentiere Capital's Monsanto Co position peaked at $33.5M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.