D.E. Shaw & Co
AGU

D.E. Shaw & Co’s Agrium AGU Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-20,000
Closed -$1.79M – 3977
2015
Q4 		$1.79M Hold
20,000
– – ﹤0.01% 2222
2015
Q3 		$1.79M Hold
20,000
– – ﹤0.01% 2183
2015
Q2 		$2.12M Hold
20,000
– – ﹤0.01% 2167
2015
Q1 		$2.08M Buy
20,000
+1,200
+6% +$128K ﹤0.01% 1986
2014
Q4 		$1.78M Hold
18,800
– – ﹤0.01% 2365
2014
Q3 		$1.67M Sell
18,800
-7,800
-29% -$716K ﹤0.01% 2372
2014
Q2 		$2.44M Hold
26,600
– – ﹤0.01% 2153
2014
Q1 		$2.59M Sell
26,600
-91,400
-77% -$8.37M ﹤0.01% 2129
2013
Q4 		$10.8M Sell
118,000
-45,000
-28% -$3.98M 0.01% 1090
2013
Q3 		$13.7M Sell
163,000
-7,000
-4% -$613K 0.02% 796
2013
Q2 		$14.8M Buy
+170,000
New +$15.5M 0.03% 662

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's AGU Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Agrium (AGU) in Q1 2018, closing a stake of 16,641 shares — an estimated $1.91M sold.

D.E. Shaw & Co first reported a position in AGU in Q2 2013 and held it in 14 quarters. The position peaked at $170M in Q3 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,641 Agrium shares in Q1 2018, an estimated $1.91M.
  • D.E. Shaw & Co first reported a position in Agrium in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Agrium position peaked at $170M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.