GSA Capital Partners’s Agrium AGU Stock Holding History

GSA Capital 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 Q2	–	Sell	-4,685	Closed	-$414K	–	2017
2016 Q1	$414K	Sell	4,685 -8,166	-64%	-$706K	0.03%	1128
2015 Q4	$1.15M	Buy	12,851 +3,418	+36%	+$324K	0.06%	599
2015 Q3	$844K	Buy	9,433 +6,534	+225%	+$661K	0.04%	783
2015 Q2	$307K	Sell	2,899 -23,320	-89%	-$2.45M	0.01%	1604
2015 Q1	$2.73M	Buy	26,219 +21,727	+484%	+$2.32M	0.11%	191
2014 Q4	$425K	Buy	4,492 +92	+2%	+$8.62K	0.03%	1044
2014 Q3	$392K	Sell	4,400 -25,429	-85%	-$2.34M	0.02%	1088
2014 Q2	$2.73M	Buy	+29,829	New	+$2.77M	0.12%	154
2014 Q1	–	Sell	-6,105	Closed	-$558K	–	1931
2013 Q4	$558K	Sell	6,105 -1,162	-16%	-$103K	0.04%	769
2013 Q3	$611K	Buy	+7,267	New	+$636K	0.05%	646

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GSA Capital Partners's AGU Position: Q2 2016 in Review

GSA Capital Partners sold out of Agrium (AGU) in Q2 2016, closing a stake of 4,685 shares — an estimated $414K sold.

GSA Capital Partners first reported a position in AGU in Q3 2013 and held it in 10 quarters. The position peaked at $2.73M in Q1 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

GSA Capital Partners reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 4,685 Agrium shares in Q2 2016, an estimated $414K.
GSA Capital Partners first reported a position in Agrium in Q3 2013 and held it in 10 quarters.
GSA Capital Partners's Agrium position peaked at $2.73M in Q1 2015.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.