Manikay Partners’s Monsanto Co MON Stock Holding History

Manikay Partners’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	-1,665,000	Closed	-$194M	–	39
2018 Q1	$194M	Buy	1,665,000 +187,000	+13%	+$22.5M	10.11%	1
2017 Q4	$173M	Buy	1,478,000 +305,000	+26%	+$36.3M	9.08%	1
2017 Q3	$141M	Hold	1,173,000	–	–	8.72%	2
2017 Q2	$139M	Sell	1,173,000 -92,000	-7%	-$10.7M	8.85%	1
2017 Q1	$143M	Buy	1,265,000 +571,000	+82%	+$63.2M	9.51%	2
2016 Q4	$73M	Buy	+694,000	New	+$71.1M	3.85%	11

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

Manikay Partners's MON Position: Q2 2018 in Review

Manikay Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,665,000 shares — an estimated $194M sold.

Manikay Partners first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $194M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Manikay Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Manikay Partners sold 1,665,000 Monsanto Co shares in Q2 2018, an estimated $194M.
Manikay Partners first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Manikay Partners's Monsanto Co position peaked at $194M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Manikay Partners's 13F filing for Q2 2018, filed 14 Aug 2018.