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Cambrian Capital’s The Mosaic Company MOS Stock Holding History

Cambrian Capital’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
2014
Q1 		– Sell
-162,000
Closed -$7.66M – 53
2013
Q4 		$7.66M Sell
162,000
-29,300
-15% -$1.36M 1.92% 19
2013
Q3 		$8.23M Sell
191,300
-21,450
-10% -$999K 1.79% 18
2013
Q2 		$11.4M Buy
+212,750
New +$12.7M 2.37% 17

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambrian Capital's MOS Position: Q1 2014 in Review

Cambrian Capital sold out of The Mosaic Company (MOS) in Q1 2014, closing a stake of 162,000 shares — an estimated $7.66M sold.

Cambrian Capital first reported a position in MOS in Q2 2013 and held it in 3 quarters. The position peaked at $11.4M in Q2 2013. 547 funds tracked by Wall St. Rank hold MOS as of Q1 2014.

  • Cambrian Capital reported no remaining The Mosaic Company position as of Q1 2014 after selling out during the quarter.
  • Cambrian Capital sold 162,000 The Mosaic Company shares in Q1 2014, an estimated $7.66M.
  • Cambrian Capital first reported a position in The Mosaic Company in Q2 2013 and held it in 3 quarters.
  • Cambrian Capital's The Mosaic Company position peaked at $11.4M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2014.

Based on Cambrian Capital's 13F filing for Q1 2014, filed 15 May 2014.