GLG Partners’s Agrium AGU Stock Holding History

GLG Partners’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
2016 Q4	–	Sell	-17,892	Closed	-$1.62M	–	502
2016 Q3	$1.62M	Sell	17,892 -59,311	-77%	-$5.45M	0.05%	306
2016 Q2	$6.98M	Buy	+77,203	New	+$6.88M	0.21%	147
2013 Q4	–	Sell	-7,700	Closed	-$647K	–	229
2013 Q3	$647K	Sell	7,700 -1,300	-14%	-$114K	0.06%	148
2013 Q2	$783K	Buy	+9,000	New	+$821K	0.03%	230

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GLG Partners's AGU Position: Q4 2016 in Review

GLG Partners sold out of Agrium (AGU) in Q4 2016, closing a stake of 17,892 shares — an estimated $1.62M sold.

GLG Partners first reported a position in AGU in Q2 2013 and held it in 4 quarters. The position peaked at $6.98M in Q2 2016. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

GLG Partners reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 17,892 Agrium shares in Q4 2016, an estimated $1.62M.
GLG Partners first reported a position in Agrium in Q2 2013 and held it in 4 quarters.
GLG Partners's Agrium position peaked at $6.98M in Q2 2016.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.