Bardin Hill Management Partners’s Monsanto Co MON Stock Holding History

Bardin Hill Management Partners’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	-283,133	Closed	-$33M	–	40
2018 Q1	$33M	Sell	283,133 -75,054	-21%	-$9.03M	4.64%	10
2017 Q4	$41.8M	Buy	358,187 +33,673	+10%	+$4.01M	6.11%	6
2017 Q3	$38.9M	Buy	324,514 +17,745	+6%	+$2.09M	6.74%	6
2017 Q2	$36.3M	Buy	306,769 +211,559	+222%	+$24.7M	8.37%	4
2017 Q1	$10.8M	Buy	+95,210	New	+$10.5M	2.14%	16
2016 Q3	–	Sell	-109,647	Closed	-$11.3M	–	24
2016 Q2	$11.3M	Buy	+109,647	New	+$10.9M	2.81%	14

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

Bardin Hill Management Partners's MON Position: Q2 2018 in Review

Bardin Hill Management Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 283,133 shares — an estimated $33M sold.

Bardin Hill Management Partners first reported a position in MON in Q2 2016 and held it in 6 quarters. The position peaked at $41.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Bardin Hill Management Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 283,133 Monsanto Co shares in Q2 2018, an estimated $33M.
Bardin Hill Management Partners first reported a position in Monsanto Co in Q2 2016 and held it in 6 quarters.
Bardin Hill Management Partners's Monsanto Co position peaked at $41.8M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bardin Hill Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.