DS
AGU

David Shaw’s Agrium AGU Stock Holding History

David Shaw’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
2018
Q1 		– Sell
-16,641
Closed -$1.91M – 3977
2017
Q4 		$1.91M Buy
16,641
+12,904
+345% +$1.4M ﹤0.01% 2171
2017
Q3 		$401K Buy
+3,737
New +$373K ﹤0.01% 3023
2016
Q2 		– Sell
-288,308
Closed -$25.7M – 3654
2016
Q1 		$25.5M Sell
288,308
-1,205,747
-81% -$104M 0.05% 450
2015
Q4 		$133M Sell
1,494,055
-408,822
-21% -$38.7M 0.2% 111
2015
Q3 		$170M Buy
1,902,877
+768,333
+68% +$77.7M 0.25% 85
2015
Q2 		$120M Sell
1,134,544
-133,656
-11% -$14.1M 0.18% 113
2015
Q1 		$132M Sell
1,268,200
-438,298
-26% -$46.8M 0.2% 100
2014
Q4 		$162M Buy
1,706,498
+49,400
+3% +$4.63M 0.21% 88
2014
Q3 		$147M Buy
1,657,098
+80,660
+5% +$7.41M 0.19% 98
2014
Q2 		$144M Sell
1,576,438
-112,485
-7% -$10.4M 0.2% 90
2014
Q1 		$165M Buy
1,688,923
+26,099
+2% +$2.39M 0.23% 86
2013
Q4 		$152M Buy
1,662,824
+287,824
+21% +$25.4M 0.21% 88
2013
Q3 		$116M Buy
1,375,000
+525,000
+62% +$46M 0.18% 99
2013
Q2 		$73.9M Buy
+850,000
New +$77.5M 0.14% 151

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

David Shaw's AGU Position: Q1 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 16,641 Agrium shares in Q1 2018, an estimated $1.91M.
  • David Shaw first reported a position in Agrium in Q2 2013 and held it in 14 quarters.
  • David Shaw'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.