HCM
AGU

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
-82,600
Closed -$9.55M – 1989
2017
Q4 		$9.55M Sell
82,600
-30,600
-27% -$3.32M 0.17% 167
2017
Q3 		$12.1M Buy
+113,200
New +$11.3M 0.18% 148

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
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.