MCM
MON

Moore Capital Management’s Monsanto Co MON Stock Holding History

Moore 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
-85,000
Closed -$9.92M – 357
2018
Q1 		$9.92M Sell
85,000
-514,000
-86% -$61.9M 0.2% 115
2017
Q4 		$70M Buy
599,000
+103,600
+21% +$12.3M 1.27% 15
2017
Q3 		$59.4M Buy
495,400
+35,400
+8% +$4.17M 1.15% 20
2017
Q2 		$54.4M Buy
+460,000
New +$53.7M 1.67% 8
2017
Q1 		– Sell
-100,170
Closed -$10.5M – 255
2016
Q4 		$10.5M Sell
100,170
-149,830
-60% -$15.4M 0.34% 69
2016
Q3 		$25.6M Buy
250,000
+99,908
+67% +$10.5M 0.88% 21
2016
Q2 		$15.5M Buy
150,092
+63,390
+73% +$6.28M 0.61% 47
2016
Q1 		$7.61M Buy
86,702
+69,809
+413% +$6.3M 0.31% 100
2015
Q4 		$1.66M Buy
16,893
+3,859
+30% +$362K 0.05% 228
2015
Q3 		$1.11M Buy
13,034
+8,018
+160% +$792K 0.05% 234
2015
Q2 		$535K Sell
5,016
-3,093
-38% -$359K 0.01% 389
2015
Q1 		$913K Sell
8,109
-20,280
-71% -$2.41M 0.02% 366
2014
Q4 		$3.39M Buy
28,389
+8,603
+43% +$999K 0.11% 176
2014
Q3 		$2.23M Buy
+19,786
New +$2.31M 0.05% 278
2014
Q1 		– Sell
-62,000
Closed -$7.23M – 560
2013
Q4 		$7.23M Buy
+62,000
New +$6.77M 0.11% 162

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

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

Moore Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 85,000 shares — an estimated $9.92M sold.

Moore Capital Management first reported a position in MON in Q4 2013 and held it in 15 quarters. The position peaked at $70M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Moore Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Moore Capital Management sold 85,000 Monsanto Co shares in Q2 2018, an estimated $9.92M.
  • Moore Capital Management first reported a position in Monsanto Co in Q4 2013 and held it in 15 quarters.
  • Moore Capital Management's Monsanto Co position peaked at $70M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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