ICM
MON

Ionic Capital Management’s Monsanto Co MON Stock Holding History

Ionic Capital Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-70,200
Closed -$8.19M – 307
2018
Q1 		$8.19M Buy
+70,200
New +$8.45M 0.51% 41
2017
Q1 		– Sell
-115,400
Closed -$12.1M – 432
2016
Q4 		$12.1M Hold
115,400
– – 0.66% 40
2016
Q3 		$11.8M Buy
+115,400
New +$12.1M 0.52% 40
2015
Q2 		– Sell
-34,500
Closed -$3.88M – 347
2015
Q1 		$3.88M Sell
34,500
-151,600
-81% -$18M 0.15% 136
2014
Q4 		$22.2M Sell
186,100
-115,500
-38% -$13.4M 0.62% 36
2014
Q3 		$33.9M Buy
+301,600
New +$35.3M 1.07% 21

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ionic Capital Management's MON Position: Q2 2018 in Review

Ionic Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,873 shares — an estimated $569K sold.

Ionic Capital Management first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $1.56M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Ionic Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 4,873 Monsanto Co shares in Q2 2018, an estimated $569K.
  • Ionic Capital Management first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
  • Ionic Capital Management's Monsanto Co position peaked at $1.56M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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