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
2017
Q1 		– Sell
-10,000
Closed -$1.01M – 3755
2016
Q4 		$1.01M Hold
10,000
– – ﹤0.01% 2457
2016
Q3 		$907K Hold
10,000
– – ﹤0.01% 2444
2016
Q2 		$904K Hold
10,000
– – ﹤0.01% 2471
2016
Q1 		$883K Buy
10,000
+3,300
+49% +$285K ﹤0.01% 2430
2015
Q4 		$599K Hold
6,700
– – ﹤0.01% 2970
2015
Q3 		$600K Hold
6,700
– – ﹤0.01% 2942
2015
Q2 		$710K Hold
6,700
– – ﹤0.01% 2938
2015
Q1 		$699K Sell
6,700
-123,700
-95% -$13.2M ﹤0.01% 2836
2014
Q4 		$12.4M Buy
130,400
+6,700
+5% +$628K 0.02% 972
2014
Q3 		$11M Hold
123,700
– – 0.01% 1025
2014
Q2 		$11.3M Hold
123,700
– – 0.02% 1012
2014
Q1 		$12.1M Sell
123,700
-40,000
-24% -$3.66M 0.02% 933
2013
Q4 		$15M Buy
163,700
+5,000
+3% +$442K 0.02% 855
2013
Q3 		$13.3M Buy
158,700
+56,500
+55% +$4.95M 0.02% 817
2013
Q2 		$8.89M Buy
+102,200
New +$9.32M 0.02% 943

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.