GCM
MON

Graham Capital Management’s Monsanto Co MON Stock Holding History

Graham Capital Management’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
-78,640
Closed -$9.18M – 139
2018
Q1 		$9.18M Buy
78,640
+70,200
+832% +$8.45M 0.49% 35
2017
Q4 		$986K Buy
+8,440
New +$1M 0.03% 97
2017
Q2 		– Sell
-35,600
Closed -$4.03M – 128
2017
Q1 		$4.03M Buy
+35,600
New +$3.94M 0.16% 53

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 $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Graham Capital Management's MON Position: Q2 2018 in Review

Graham Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 78,640 shares — an estimated $9.18M sold.

Graham Capital Management first reported a position in MON in Q1 2017 and held it in 3 quarters. The position peaked at $9.18M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Graham Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Graham Capital Management sold 78,640 Monsanto Co shares in Q2 2018, an estimated $9.18M.
  • Graham Capital Management first reported a position in Monsanto Co in Q1 2017 and held it in 3 quarters.
  • Graham Capital Management's Monsanto Co position peaked at $9.18M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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