BlueCrest Capital Management’s Agrium AGU Stock Holding History

BlueCrest Capital 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	-385,551	Closed	-$44.3M	–	1730
2017 Q4	$44.3M	Buy	+385,551	New	+$41.8M	1.21%	5
2016 Q4	–	Sell	-8,726	Closed	-$791K	–	994
2016 Q3	$791K	Buy	+8,726	New	+$802K	0.03%	419
2015 Q3	–	Sell	-99,000	Closed	-$10.5M	–	1124
2015 Q2	$10.5M	Buy	+99,000	New	+$10.4M	0.3%	47
2015 Q1	–	Sell	-30,000	Closed	-$2.84M	–	825
2014 Q4	$2.84M	Buy	+30,000	New	+$2.81M	0.09%	218

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

BlueCrest Capital Management's AGU Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 385,551 shares — an estimated $44.3M sold.

BlueCrest Capital Management first reported a position in AGU in Q4 2014 and held it in 4 quarters. The position peaked at $44.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

BlueCrest Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 385,551 Agrium shares in Q1 2018, an estimated $44.3M.
BlueCrest Capital Management first reported a position in Agrium in Q4 2014 and held it in 4 quarters.
BlueCrest Capital Management's Agrium position peaked at $44.3M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.