Capital Innovations’s Adecoagro AGRO Stock Holding History

Capital Innovations’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,708	Closed	-$117K	–	89
2015 Q2	$117K	Sell	12,708 -770	-6%	-$7.66K	0.11%	87
2015 Q1	$138K	Hold	13,478	–	–	0.12%	92
2014 Q4	$108K	Buy	+13,478	New	+$117K	0.1%	81
2014 Q3	–	Sell	-13,478	Closed	-$127K	–	88
2014 Q2	$127K	Sell	13,478 -400	-3%	-$3.64K	0.11%	79
2014 Q1	$1.13M	Hold	13,878	–	–	0.97%	29
2013 Q4	$112K	Buy	+13,878	New	+$110K	0.1%	78

Other funds holding AGRO

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Innovations's AGRO Position: Q3 2015 in Review

Capital Innovations sold out of Adecoagro (AGRO) in Q3 2015, closing a stake of 12,708 shares — an estimated $117K sold.

Capital Innovations first reported a position in AGRO in Q4 2013 and held it in 6 quarters. The position peaked at $1.13M in Q1 2014. 70 funds tracked by Wall St. Rank hold AGRO as of Q3 2015.

Capital Innovations reported no remaining Adecoagro position as of Q3 2015 after selling out during the quarter.
Capital Innovations sold 12,708 Adecoagro shares in Q3 2015, an estimated $117K.
Capital Innovations first reported a position in Adecoagro in Q4 2013 and held it in 6 quarters.
Capital Innovations's Adecoagro position peaked at $1.13M in Q1 2014.
70 funds tracked by Wall St. Rank held Adecoagro as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.