Highbridge Capital Management’s The Mosaic Company MOS Stock Holding History

Highbridge Capital Management’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-76,100	Closed	-$1.85M	–	1178
2018 Q1	$1.85M	Buy	+76,100	New	+$2M	0.03%	448
2017 Q3	–	Sell	-13,465	Closed	-$292K	–	1694
2017 Q2	$307K	Sell	13,465 -51,535	-79%	-$1.26M	﹤0.01%	954
2017 Q1	$1.9M	Buy	+65,000	New	+$2.01M	0.03%	459
2016 Q1	–	Sell	-1,355,619	Closed	-$35.4M	–	1696
2015 Q4	$37.4M	Sell	1,355,619 -197,989	-13%	-$6.32M	0.57%	28
2015 Q3	$48.3M	Sell	1,553,608 -35,444	-2%	-$1.46M	0.75%	14
2015 Q2	$74.4M	Buy	1,589,052 +1,148,813	+261%	+$52.1M	0.94%	8
2015 Q1	$20.3M	Buy	+440,239	New	+$21.5M	0.28%	100
2014 Q4	–	Sell	-37,118	Closed	-$1.65M	–	1335
2014 Q3	$1.65M	Buy	37,118 +24,377	+191%	+$1.15M	0.02%	531
2014 Q2	$630K	Buy	12,741 +2,422	+23%	+$119K	0.01%	685
2014 Q1	$516K	Buy	+10,319	New	+$492K	0.01%	694
2013 Q4	–	Sell	-7,975	Closed	-$344K	–	1232
2013 Q3	$344K	Sell	7,975 -310,149	-97%	-$14.4M	﹤0.01%	996
2013 Q2	$17.1M	Buy	+318,124	New	+$18.9M	0.17%	152

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's MOS Position: Q2 2018 in Review

Highbridge Capital Management sold out of The Mosaic Company (MOS) in Q2 2018, closing a stake of 76,100 shares — an estimated $1.85M sold.

Highbridge Capital Management first reported a position in MOS in Q2 2013 and held it in 12 quarters. The position peaked at $74.4M in Q2 2015. 538 funds tracked by Wall St. Rank hold MOS as of Q2 2018.

Highbridge Capital Management reported no remaining The Mosaic Company position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 76,100 The Mosaic Company shares in Q2 2018, an estimated $1.85M.
Highbridge Capital Management first reported a position in The Mosaic Company in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's The Mosaic Company position peaked at $74.4M in Q2 2015.
538 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2018.

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