CM
AGU

Crestline Management’s Agrium AGU Stock Holding History

Crestline 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
-28,500
Closed -$2.58M – 196
2017
Q2 		$2.58M Sell
28,500
-21,500
-43% -$1.99M 0.35% 28
2017
Q1 		$4.78M Buy
+50,000
New +$5.04M 0.87% 5

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Crestline Management's AGU Position: Q3 2017 in Review

Crestline Management sold out of Agrium (AGU) in Q3 2017, closing a stake of 28,500 shares — an estimated $2.58M sold.

Crestline Management first reported a position in AGU in Q1 2017 and held it in 2 quarters. The position peaked at $4.78M in Q1 2017. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Crestline Management reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 28,500 Agrium shares in Q3 2017, an estimated $2.58M.
  • Crestline Management first reported a position in Agrium in Q1 2017 and held it in 2 quarters.
  • Crestline Management's Agrium position peaked at $4.78M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

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