BFM
AGU

Boothbay Fund Management’s Agrium AGU Stock Holding History

Boothbay Fund 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
2015
Q1 		– Sell
-5,502
Closed -$261K – 469
2014
Q4 		$261K Buy
+5,502
New +$515K 0.2% 180

Other funds holding AGU

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Fidelity Investments
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Boothbay Fund Management's AGU Position: Q1 2015 in Review

Boothbay Fund Management sold out of Agrium (AGU) in Q1 2015, closing a stake of 5,502 shares — an estimated $261K sold.

Boothbay Fund Management first reported a position in AGU in Q4 2014 and held it in 1 quarter. The position peaked at $261K in Q4 2014. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

  • Boothbay Fund Management reported no remaining Agrium position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 5,502 Agrium shares in Q1 2015, an estimated $261K.
  • Boothbay Fund Management first reported a position in Agrium in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Agrium position peaked at $261K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.