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
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 $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.