Highbridge Capital Management’s Agrium AGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-35,900
Closed -$4.15M 1987
2017
Q4
$4.15M Sell
35,900
-39,200
-52% -$4.25M 0.07% 289
2017
Q3
$8.03M Buy
+75,100
New +$7.49M 0.12% 201

Other funds holding AGU

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.