City of London Investment Management’s Adecoagro AGRO Stock Holding History

City of London Investment Management’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	-10,000	Closed	-$92K	–	130
2015 Q2	$92K	Sell	10,000 -15,000	-60%	-$149K	0.01%	119
2015 Q1	$256K	Buy	+25,000	New	+$218K	0.02%	101

Other funds holding AGRO

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

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

Wellington Management Group

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

City of London Investment Management's AGRO Position: Q3 2015 in Review

City of London Investment Management sold out of Adecoagro (AGRO) in Q3 2015, closing a stake of 10,000 shares — an estimated $92K sold.

City of London Investment Management first reported a position in AGRO in Q1 2015 and held it in 2 quarters. The position peaked at $256K in Q1 2015. 70 funds tracked by Wall St. Rank hold AGRO as of Q3 2015.

City of London Investment Management reported no remaining Adecoagro position as of Q3 2015 after selling out during the quarter.
City of London Investment Management sold 10,000 Adecoagro shares in Q3 2015, an estimated $92K.
City of London Investment Management first reported a position in Adecoagro in Q1 2015 and held it in 2 quarters.
City of London Investment Management's Adecoagro position peaked at $256K in Q1 2015.
70 funds tracked by Wall St. Rank held Adecoagro as of Q3 2015.

Based on City of London Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.