CC
MON

CQS Cayman’s Monsanto Co MON Stock Holding History

CQS Cayman’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
-880,500
Closed -$103M – 138
2018
Q1 		$103M Buy
880,500
+715,000
+432% +$86M 4.74% 3
2017
Q4 		$19.3M Buy
165,500
+103,000
+165% +$12.3M 1.22% 31
2017
Q3 		$7.49M Sell
62,500
-35,000
-36% -$4.12M 0.5% 57
2017
Q2 		$11.5M Buy
97,500
+42,000
+76% +$4.9M 0.8% 42
2017
Q1 		$6.28M Buy
55,500
+10,500
+23% +$1.16M 0.48% 62
2016
Q4 		$4.73M Buy
45,000
+18,000
+67% +$1.85M 0.38% 62
2016
Q3 		$2.76M Sell
27,000
-37,649
-58% -$3.95M 0.23% 69
2016
Q2 		$6.68M Sell
64,649
-9,100
-12% -$901K 0.59% 44
2016
Q1 		$6.47M Buy
73,749
+31,294
+74% +$2.82M 0.65% 42
2015
Q4 		$4.18M Buy
42,455
+11,258
+36% +$1.06M 0.29% 66
2015
Q3 		$2.66M Buy
+31,197
New +$3.08M 0.22% 77

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

CQS Cayman's MON Position: Q2 2018 in Review

CQS Cayman sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 880,500 shares — an estimated $103M sold.

CQS Cayman first reported a position in MON in Q3 2015 and held it in 11 quarters. The position peaked at $103M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • CQS Cayman reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 880,500 Monsanto Co shares in Q2 2018, an estimated $103M.
  • CQS Cayman first reported a position in Monsanto Co in Q3 2015 and held it in 11 quarters.
  • CQS Cayman's Monsanto Co position peaked at $103M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.