Luminus Management’s Monsanto Co MON Stock Holding History

Luminus 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	-210,997	Closed	-$24.6M	–	193
2018 Q1	$24.6M	Buy	+210,997	New	+$25.4M	0.51%	49
2017 Q4	–	Sell	-76,812	Closed	-$9.2M	–	195
2017 Q3	$9.2M	Sell	76,812 -71,611	-48%	-$8.43M	0.24%	78
2017 Q2	$17.6M	Sell	148,423 -21,723	-13%	-$2.53M	0.37%	67
2017 Q1	$19.3M	Buy	170,146 +31,418	+23%	+$3.48M	0.5%	50
2016 Q4	$14.6M	Buy	+138,728	New	+$14.2M	0.33%	65
2016 Q3	–	Sell	-4,500	Closed	-$465K	–	170
2016 Q2	$465K	Buy	+4,500	New	+$446K	0.01%	122
2015 Q4	–	Sell	-76,862	Closed	-$6.56M	–	159
2015 Q3	$6.56M	Sell	76,862 -20,969	-21%	-$2.07M	0.2%	80
2015 Q2	$10.4M	Buy	+97,831	New	+$11.3M	0.34%	66
2015 Q1	–	Sell	-6,397	Closed	-$764K	–	154
2014 Q4	$764K	Sell	6,397 -162,103	-96%	-$18.8M	0.03%	112
2014 Q3	$19M	Buy	168,500 +136,036	+419%	+$15.9M	0.61%	37
2014 Q2	$4.05M	Sell	32,464 -72,161	-69%	-$8.45M	0.16%	87
2014 Q1	$11.9M	Buy	104,625 +79,125	+310%	+$8.81M	0.72%	34
2013 Q4	$2.97M	Sell	25,500 -2,212	-8%	-$242K	0.17%	88
2013 Q3	$2.89M	Sell	27,712 -8,239	-23%	-$828K	0.25%	57
2013 Q2	$3.55M	Buy	+35,951	New	+$3.76M	0.3%	57

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Luminus Management's MON Position: Q2 2018 in Review

Luminus Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 210,997 shares — an estimated $24.6M sold.

Luminus Management first reported a position in MON in Q2 2013 and held it in 15 quarters. The position peaked at $24.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Luminus Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 210,997 Monsanto Co shares in Q2 2018, an estimated $24.6M.
Luminus Management first reported a position in Monsanto Co in Q2 2013 and held it in 15 quarters.
Luminus Management's Monsanto Co position peaked at $24.6M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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