BCM
MON

BlueCrest Capital Management’s Monsanto Co MON Stock Holding History

BlueCrest Capital Management’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
-159,887
Closed -$18.7M – 2063
2018
Q1 		$18.7M Buy
159,887
+87,206
+120% +$10.5M 0.58% 25
2017
Q4 		$8.49M Buy
72,681
+27,573
+61% +$3.28M 0.23% 92
2017
Q3 		$5.41M Sell
45,108
-3,059
-6% -$360K 0.22% 121
2017
Q2 		$5.7M Sell
48,167
-5,885
-11% -$687K 0.22% 139
2017
Q1 		$6.12M Buy
54,052
+9,241
+21% +$1.02M 0.29% 104
2016
Q4 		$4.71M Sell
44,811
-39,200
-47% -$4.02M 0.26% 118
2016
Q3 		$8.59M Sell
84,011
-11,014
-12% -$1.16M 0.27% 78
2016
Q2 		$9.83M Buy
+95,025
New +$9.41M 0.41% 39
2016
Q1 		– Sell
-9,024
Closed -$889K – 1263
2015
Q4 		$889K Buy
9,024
+3,110
+53% +$292K 0.04% 442
2015
Q3 		$505K Sell
5,914
-91,329
-94% -$9.02M 0.02% 590
2015
Q2 		$10.4M Buy
+97,243
New +$11.3M 0.3% 50
2014
Q4 		– Sell
-35,101
Closed -$3.95M – 729
2014
Q3 		$3.95M Buy
+35,101
New +$4.1M 0.15% 128

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

BlueCrest Capital Management's MON Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 159,887 shares — an estimated $18.7M sold.

BlueCrest Capital Management first reported a position in MON in Q3 2014 and held it in 12 quarters. The position peaked at $18.7M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 159,887 Monsanto Co shares in Q2 2018, an estimated $18.7M.
  • BlueCrest Capital Management first reported a position in Monsanto Co in Q3 2014 and held it in 12 quarters.
  • BlueCrest Capital Management's Monsanto Co position peaked at $18.7M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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