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Ellington Management Group’s Adecoagro AGRO Stock Holding History

Ellington Management Group’s Portfolio AGRO Stock Details AGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,400
Closed -$252K – 798
2017
Q4 		$252K Buy
24,400
+4,700
+24% +$47.2K 0.04% 412
2017
Q3 		$213K Buy
+19,700
New +$197K 0.04% 506
2017
Q2 		– Sell
-97,300
Closed -$1.11M – 615
2017
Q1 		$1.11M Buy
97,300
+87,100
+854% +$1.02M 0.04% 71
2016
Q4 		$106K Buy
+10,200
New +$110K 0.02% 500
2016
Q2 		– Sell
-16,900
Closed -$195K – 254
2016
Q1 		$195K Buy
16,900
+3,100
+22% +$37.6K 0.08% 403
2015
Q4 		$170K Buy
+13,800
New +$146K 0.06% 492
2015
Q3 		– Sell
-26,992
Closed -$249K – 684
2015
Q2 		$249K Buy
+26,992
New +$268K 0.06% 504
2014
Q1 		– Sell
-15,600
Closed -$126K – 590
2013
Q4 		$126K Sell
15,600
-5,332
-25% -$42.3K 0.04% 517
2013
Q3 		$155K Buy
20,932
+2,732
+15% +$18.7K 0.03% 698
2013
Q2 		$114K Buy
+18,200
New +$133K 0.02% 749

Other funds holding AGRO

EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellington Management Group's AGRO Position: Q1 2018 in Review

Ellington Management Group sold out of Adecoagro (AGRO) in Q1 2018, closing a stake of 24,400 shares — an estimated $252K sold.

Ellington Management Group first reported a position in AGRO in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q1 2017. 91 funds tracked by Wall St. Rank hold AGRO as of Q1 2018.

  • Ellington Management Group reported no remaining Adecoagro position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 24,400 Adecoagro shares in Q1 2018, an estimated $252K.
  • Ellington Management Group first reported a position in Adecoagro in Q2 2013 and held it in 10 quarters.
  • Ellington Management Group's Adecoagro position peaked at $1.11M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Adecoagro as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.