Bronson Point Management’s The Mosaic Company MOS Stock Holding History

Bronson Point Management’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250,000	Closed	-$5.41M	–	38
2019 Q4	$5.41M	Buy	+250,000	New	+$4.96M	3.04%	14
2018 Q4	–	Sell	-100,000	Closed	-$3.25M	–	43
2018 Q3	$3.25M	Buy	+100,000	New	+$3.01M	1.13%	27
2016 Q3	–	Sell	-155,500	Closed	-$4.07M	–	75
2016 Q2	$4.07M	Buy	+155,500	New	+$4.13M	1.36%	30
2015 Q3	–	Sell	-295,000	Closed	-$13.8M	–	80
2015 Q2	$13.8M	Buy	295,000 +140,000	+90%	+$6.35M	1.66%	20
2015 Q1	$7.14M	Buy	+155,000	New	+$7.57M	0.72%	42
2013 Q4	–	Sell	-50,000	Closed	-$2.15M	–	101
2013 Q3	$2.15M	Buy	+50,000	New	+$2.33M	0.16%	84

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bronson Point Management's MOS Position: Q1 2020 in Review

Bronson Point Management sold out of The Mosaic Company (MOS) in Q1 2020, closing a stake of 250,000 shares — an estimated $5.41M sold.

Bronson Point Management first reported a position in MOS in Q3 2013 and held it in 6 quarters. The position peaked at $13.8M in Q2 2015. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

Bronson Point Management reported no remaining The Mosaic Company position as of Q1 2020 after selling out during the quarter.
Bronson Point Management sold 250,000 The Mosaic Company shares in Q1 2020, an estimated $5.41M.
Bronson Point Management first reported a position in The Mosaic Company in Q3 2013 and held it in 6 quarters.
Bronson Point Management's The Mosaic Company position peaked at $13.8M in Q2 2015.
436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

Based on Bronson Point Management's 13F filing for Q1 2020, filed 15 May 2020.