CCM
AGU

Cobalt Capital Management’s Agrium AGU Stock Holding History

Cobalt Capital Management’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
2017
Q3 		– Sell
-20,000
Closed -$1.81M – 63
2017
Q2 		$1.81M Buy
+20,000
New +$1.85M 0.29% 38
2013
Q3 		– Sell
-50,000
Closed -$4.35M – 74
2013
Q2 		$4.35M Buy
+50,000
New +$4.56M 0.42% 52

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cobalt Capital Management's AGU Position: Q3 2017 in Review

Cobalt Capital Management sold out of Agrium (AGU) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.81M sold.

Cobalt Capital Management first reported a position in AGU in Q2 2013 and held it in 2 quarters. The position peaked at $4.35M in Q2 2013. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Cobalt Capital Management reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 20,000 Agrium shares in Q3 2017, an estimated $1.81M.
  • Cobalt Capital Management first reported a position in Agrium in Q2 2013 and held it in 2 quarters.
  • Cobalt Capital Management's Agrium position peaked at $4.35M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.