DCM
AGU

Dialectic Capital Management’s Agrium AGU Stock Holding History

Dialectic Capital 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
2015
Q3 		– Sell
-7,815
Closed -$829K – 217
2015
Q2 		$829K Sell
7,815
-3,840
-33% -$404K 0.25% 120
2015
Q1 		$1.22M Buy
+11,655
New +$1.24M 0.21% 135

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Dialectic Capital Management's AGU Position: Q3 2015 in Review

Dialectic Capital Management sold out of Agrium (AGU) in Q3 2015, closing a stake of 7,815 shares — an estimated $829K sold.

Dialectic Capital Management first reported a position in AGU in Q1 2015 and held it in 2 quarters. The position peaked at $1.22M in Q1 2015. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

  • Dialectic Capital Management reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 7,815 Agrium shares in Q3 2015, an estimated $829K.
  • Dialectic Capital Management first reported a position in Agrium in Q1 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Agrium position peaked at $1.22M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.