BCIM
AGU

Black Creek Investment Management’s Agrium AGU Stock Holding History

Black Creek Investment Management’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
-435,831
Closed -$50.3M – 30
2017
Q4 		$50.3M Buy
435,831
+14,000
+3% +$1.52M 1.89% 14
2017
Q3 		$45.1M Sell
421,831
-33,000
-7% -$3.29M 1.99% 14
2017
Q2 		$41.2M Buy
454,831
+148,224
+48% +$13.7M 2.18% 13
2017
Q1 		$29.2M Buy
306,607
+85,550
+39% +$8.62M 1.83% 14
2016
Q4 		$22.2M Sell
221,057
-59,043
-21% -$5.69M 1.71% 15
2016
Q3 		$25.3M Sell
280,100
-46,500
-14% -$4.28M 2.06% 15
2016
Q2 		$29.4M Buy
326,600
+30,250
+10% +$2.69M 2.51% 13
2016
Q1 		$26.3M Buy
+296,350
New +$25.6M 2.32% 13
2015
Q3 		– Sell
-198,085
Closed -$21M – 19
2015
Q2 		$21M Buy
198,085
+34,450
+21% +$3.63M 2.58% 14
2015
Q1 		$17.1M Sell
163,635
-82,365
-33% -$8.79M 2.07% 16
2014
Q4 		$23.3M Buy
+246,000
New +$23M 2.88% 13

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Black Creek Investment Management's AGU Position: Q1 2018 in Review

Black Creek Investment Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 435,831 shares — an estimated $50.3M sold.

Black Creek Investment Management first reported a position in AGU in Q4 2014 and held it in 11 quarters. The position peaked at $50.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Black Creek Investment Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Black Creek Investment Management sold 435,831 Agrium shares in Q1 2018, an estimated $50.3M.
  • Black Creek Investment Management first reported a position in Agrium in Q4 2014 and held it in 11 quarters.
  • Black Creek Investment Management's Agrium position peaked at $50.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Black Creek Investment Management's 13F filing for Q1 2018, filed 11 May 2018.