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
Q2 		– Sell
-417,000
Closed -$48.7M – 752
2018
Q1 		$48.7M Buy
417,000
+122,000
+41% +$14.7M 0.93% 26
2017
Q4 		$34.5M Buy
+295,000
New +$35.1M 0.97% 18
2017
Q1 		– Sell
-45,600
Closed -$4.8M – 1223
2016
Q4 		$4.8M Sell
45,600
-49,400
-52% -$5.06M 0.15% 130
2016
Q3 		$9.71M Buy
95,000
+50,000
+111% +$5.25M 0.21% 83
2016
Q2 		$4.65M Buy
+45,000
New +$4.46M 0.09% 142
2015
Q1 		– Sell
-80,200
Closed -$9.58M – 365
2014
Q4 		$9.58M Buy
+80,200
New +$9.31M 0.14% 111
2014
Q3 		– Sell
-100,000
Closed -$12.5M – 520
2014
Q2 		$12.5M Buy
+100,000
New +$11.7M 0.16% 115
2014
Q1 		– Sell
-22,000
Closed -$2.56M – 568
2013
Q4 		$2.56M Sell
22,000
-59,900
-73% -$6.54M 0.03% 290
2013
Q3 		$8.55M Hold
81,900
– – 0.09% 131
2013
Q2 		$8.09M Buy
+81,900
New +$8.58M 0.09% 112

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.