Arrowstreet Capital’s Agrium AGU Stock Holding History

Arrowstreet 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
2018 Q1	–	Sell	-4,200	Closed	-$483K	–	1475
2017 Q4	$483K	Buy	+4,200	New	+$455K	﹤0.01%	1073
2016 Q4	–	Sell	-890,343	Closed	-$80.7M	–	2885
2016 Q3	$80.7M	Buy	890,343 +659,267	+285%	+$60.6M	0.26%	86
2016 Q2	$20.9M	Buy	231,076 +96,702	+72%	+$8.61M	0.07%	267
2016 Q1	$11.9M	Buy	134,374 +127,574	+1,876%	+$11M	0.05%	330
2015 Q4	$605K	Buy	+6,800	New	+$644K	﹤0.01%	1101
2014 Q2	–	Sell	-6,761	Closed	-$660K	–	1299
2014 Q1	$660K	Buy	+6,761	New	+$619K	﹤0.01%	916

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arrowstreet Capital's AGU Position: Q1 2018 in Review

Arrowstreet Capital sold out of Agrium (AGU) in Q1 2018, closing a stake of 4,200 shares — an estimated $483K sold.

Arrowstreet Capital first reported a position in AGU in Q1 2014 and held it in 6 quarters. The position peaked at $80.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Arrowstreet Capital reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 4,200 Agrium shares in Q1 2018, an estimated $483K.
Arrowstreet Capital first reported a position in Agrium in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's Agrium position peaked at $80.7M in Q3 2016.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.