GCL
MON

Glazer Capital LLC’s Monsanto Co MON Stock Holding History

Glazer Capital LLC’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$12K – 156
2018
Q1 		$12K Hold
100
– – ﹤0.01% 115
2017
Q4 		$12K Hold
100
– – ﹤0.01% 88
2017
Q3 		$12K Hold
100
– – ﹤0.01% 70
2017
Q2 		$12K Hold
100
– – ﹤0.01% 96
2017
Q1 		$11K Hold
100
– – ﹤0.01% 68
2016
Q4 		$11K Sell
100
-75,000
-100% -$7.69M ﹤0.01% 70
2016
Q3 		$7.67M Buy
+75,100
New +$7.88M 1.5% 24

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Glazer Capital LLC's MON Position: Q2 2018 in Review

Glazer Capital LLC sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 100 shares — an estimated $12K sold.

Glazer Capital LLC first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $7.67M in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Glazer Capital LLC reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 100 Monsanto Co shares in Q2 2018, an estimated $12K.
  • Glazer Capital LLC first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
  • Glazer Capital LLC's Monsanto Co position peaked at $7.67M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.