Capstone Investment Advisors
MON

Capstone Investment Advisors’s Monsanto Co MON Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-150,000
Closed -$18M – 611
2017
Q4 		$17.5M Buy
150,000
+75,000
+100% +$8.92M 0.49% 48
2017
Q3 		$8.99M Sell
75,000
-40,000
-35% -$4.71M 0.32% 73
2017
Q2 		$13.6M Buy
+115,000
New +$13.4M 0.37% 63
2017
Q1 		– Sell
-10,572
Closed -$1.11M – 1224
2016
Q4 		$1.11M Buy
10,572
+1,189
+13% +$122K 0.03% 391
2016
Q3 		$958K Hold
9,383
– – 0.02% 391
2016
Q2 		$970K Buy
9,383
+6,683
+248% +$662K 0.02% 359
2016
Q1 		$236K Buy
+2,700
New +$244K 0.01% 571
2015
Q1 		– Sell
-254,192
Closed -$30.4M – 366
2014
Q4 		$30.4M Sell
254,192
-72,243
-22% -$8.39M 0.44% 44
2014
Q3 		$36.7M Buy
+326,435
New +$38.2M 0.41% 56

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Capstone Investment Advisors's MON Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 150,000 shares — an estimated $18M sold.

Capstone Investment Advisors first reported a position in MON in Q3 2014 and held it in 9 quarters. The position peaked at $36.7M in Q3 2014. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 150,000 Monsanto Co shares in Q1 2018, an estimated $18M.
  • Capstone Investment Advisors first reported a position in Monsanto Co in Q3 2014 and held it in 9 quarters.
  • Capstone Investment Advisors's Monsanto Co position peaked at $36.7M in Q3 2014.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.