Highbridge Capital Management’s Agrium AGU Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-116,800	Closed	-$13.4M	–	1988
2017 Q4	$13.4M	Buy	+116,800	New	+$12.7M	0.24%	108
2016 Q2	–	Sell	-6,872	Closed	-$607K	–	1973
2016 Q1	$607K	Buy	+6,872	New	+$594K	0.01%	902
2014 Q3	–	Sell	-2,900	Closed	-$266K	–	1466
2014 Q2	$266K	Sell	2,900 -8,600	-75%	-$798K	﹤0.01%	910
2014 Q1	$1.12M	Buy	+11,500	New	+$1.05M	0.01%	517

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Highbridge Capital Management's AGU Position: Q1 2018 in Review

Highbridge Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 116,800 shares — an estimated $13.4M sold.

Highbridge Capital Management first reported a position in AGU in Q1 2014 and held it in 4 quarters. The position peaked at $13.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Highbridge Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 116,800 Agrium shares in Q1 2018, an estimated $13.4M.
Highbridge Capital Management first reported a position in Agrium in Q1 2014 and held it in 4 quarters.
Highbridge Capital Management's Agrium position peaked at $13.4M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.