CM
MON

Castleark Management’s Monsanto Co MON Stock Holding History

Castleark Management’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
-6,120
Closed -$714K – 455
2018
Q1 		$714K Hold
6,120
– – 0.02% 292
2017
Q4 		$715K Hold
6,120
– – 0.02% 303
2017
Q3 		$733K Hold
6,120
– – 0.02% 295
2017
Q2 		$724K Hold
6,120
– – 0.02% 298
2017
Q1 		$693K Hold
6,120
– – 0.02% 305
2016
Q4 		$644K Hold
6,120
– – 0.02% 306
2016
Q3 		$625K Hold
6,120
– – 0.02% 305
2016
Q2 		$633K Hold
6,120
– – 0.02% 299
2016
Q1 		$537K Hold
6,120
– – 0.02% 296
2015
Q4 		$603K Hold
6,120
– – 0.02% 307
2015
Q3 		$522K Hold
6,120
– – 0.02% 310
2015
Q2 		$652K Sell
6,120
-364,095
-98% -$42.2M 0.02% 317
2015
Q1 		$41.7M Buy
370,215
+5,815
+2% +$691K 1% 25
2014
Q4 		$43.5M Buy
364,400
+358,280
+5,854% +$41.6M 1.12% 26
2014
Q3 		$696K Sell
6,120
-450,590
-99% -$52.7M 0.02% 256
2014
Q2 		$57M Buy
456,710
+450,590
+7,363% +$52.7M 1.57% 20
2014
Q1 		$696K Sell
6,120
-209,495
-97% -$23.3M 0.02% 256
2013
Q4 		$25.1M Buy
215,615
+21,117
+11% +$2.31M 0.73% 39
2013
Q3 		$21.9M Sell
194,498
-618,022
-76% -$62.1M 0.62% 44
2013
Q2 		$80.3M Buy
+812,520
New +$85.1M 2.66% 3

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 13.6% 1-Year Est. Return

Castleark Management's MON Position: Q2 2018 in Review

Castleark Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 6,120 shares — an estimated $714K sold.

Castleark Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $80.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Castleark Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 6,120 Monsanto Co shares in Q2 2018, an estimated $714K.
  • Castleark Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Castleark Management's Monsanto Co position peaked at $80.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.