Clinton Group’s Agrium AGU Stock Holding History

Clinton Group’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,734	Closed	-$3.6M	–	1121
2016 Q1	$3.6M	Buy	40,734 +19,487	+92%	+$1.68M	0.22%	138
2015 Q4	$1.9M	Buy	21,247 +3,539	+20%	+$335K	0.15%	216
2015 Q3	$1.58M	Buy	+17,708	New	+$1.79M	0.15%	197
2015 Q2	–	Sell	-8,665	Closed	-$903K	–	762
2015 Q1	$903K	Buy	+8,665	New	+$925K	0.24%	126
2014 Q3	–	Sell	-5,364	Closed	-$492K	–	524
2014 Q2	$492K	Buy	+5,364	New	+$498K	0.24%	145

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clinton Group's AGU Position: Q2 2016 in Review

Clinton Group sold out of Agrium (AGU) in Q2 2016, closing a stake of 40,734 shares — an estimated $3.6M sold.

Clinton Group first reported a position in AGU in Q2 2014 and held it in 5 quarters. The position peaked at $3.6M in Q1 2016. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Clinton Group reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 40,734 Agrium shares in Q2 2016, an estimated $3.6M.
Clinton Group first reported a position in Agrium in Q2 2014 and held it in 5 quarters.
Clinton Group's Agrium position peaked at $3.6M in Q1 2016.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.