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
2014
Q3 		– Sell
-20,000
Closed -$1.83M – 221
2014
Q2 		$1.83M Buy
+20,000
New +$1.86M 0.58% 60

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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.