Guggenheim Capital’s Adecoagro AGRO Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-24,850	Closed	-$187K	–	2367
2018 Q1	$187K	Sell	24,850 -2,048	-8%	-$18.7K	﹤0.01%	2626
2017 Q4	$278K	Sell	26,898 -4,648	-15%	-$46.6K	﹤0.01%	2510
2017 Q3	$341K	Buy	31,546 +666	+2%	+$6.67K	﹤0.01%	2510
2017 Q2	$308K	Sell	30,880 -2,512	-8%	-$27.5K	﹤0.01%	2554
2017 Q1	$383K	Buy	33,392 +7,950	+31%	+$93.4K	﹤0.01%	2475
2016 Q4	$264K	Sell	25,442 -9,579	-27%	-$103K	﹤0.01%	2629
2016 Q3	$400K	Sell	35,021 -6,324	-15%	-$66.8K	﹤0.01%	2462
2016 Q2	$454K	Buy	41,345 +729	+2%	+$8.01K	﹤0.01%	2402
2016 Q1	$469K	Sell	40,616 -9,796	-19%	-$119K	﹤0.01%	2393
2015 Q4	$620K	Buy	+50,412	New	+$532K	﹤0.01%	2334
2015 Q3	–	Sell	-45,383	Closed	-$418K	–	2958
2015 Q2	$418K	Buy	+45,383	New	+$451K	﹤0.01%	2599
2014 Q2	–	Sell	-20,000	Closed	-$163K	–	3198
2014 Q1	$163K	Sell	20,000 -14,311	-42%	-$112K	﹤0.01%	2933
2013 Q4	$278K	Buy	+34,311	New	+$273K	﹤0.01%	2739

Other funds holding AGRO

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Guggenheim Capital's AGRO Position: Q2 2018 in Review

Guggenheim Capital sold out of Adecoagro (AGRO) in Q2 2018, closing a stake of 24,850 shares — an estimated $187K sold.

Guggenheim Capital first reported a position in AGRO in Q4 2013 and held it in 13 quarters. The position peaked at $620K in Q4 2015. 79 funds tracked by Wall St. Rank hold AGRO as of Q2 2018.

Guggenheim Capital reported no remaining Adecoagro position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 24,850 Adecoagro shares in Q2 2018, an estimated $187K.
Guggenheim Capital first reported a position in Adecoagro in Q4 2013 and held it in 13 quarters.
Guggenheim Capital's Adecoagro position peaked at $620K in Q4 2015.
79 funds tracked by Wall St. Rank held Adecoagro as of Q2 2018.

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