Highland Capital Management (Texas)’s Adecoagro AGRO Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	–	Sell	-230,342	Closed	-$1.59M	–	317
2019 Q1	$1.59M	Buy	+230,342	New	+$1.64M	0.1%	171
2018 Q3	–	Sell	-230,342	Closed	-$1.83M	–	317
2018 Q2	$1.83M	Hold	230,342	–	–	0.1%	135
2018 Q1	$1.73M	Sell	230,342 -159,480	-41%	-$1.46M	0.09%	144
2017 Q4	$4.03M	Buy	389,822 +10,700	+3%	+$107K	0.19%	112
2017 Q3	$4.09M	Buy	379,122 +159,480	+73%	+$1.6M	0.18%	109
2017 Q2	$2.19M	Buy	219,642 +69,642	+46%	+$761K	0.09%	140
2017 Q1	$1.72M	Buy	+150,000	New	+$1.76M	0.09%	165

Other funds holding AGRO

ROIC

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

Highland Capital Management (Texas)'s AGRO Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Adecoagro (AGRO) in Q2 2019, closing a stake of 230,342 shares — an estimated $1.59M sold.

Highland Capital Management (Texas) first reported a position in AGRO in Q1 2017 and held it in 7 quarters. The position peaked at $4.09M in Q3 2017. 70 funds tracked by Wall St. Rank hold AGRO as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Adecoagro position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 230,342 Adecoagro shares in Q2 2019, an estimated $1.59M.
Highland Capital Management (Texas) first reported a position in Adecoagro in Q1 2017 and held it in 7 quarters.
Highland Capital Management (Texas)'s Adecoagro position peaked at $4.09M in Q3 2017.
70 funds tracked by Wall St. Rank held Adecoagro as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.