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
2016 Q4	–	Sell	-147,000	Closed	-$15M	–	315
2016 Q3	$15M	Sell	147,000 -153,000	-51%	-$16.1M	0.52%	47
2016 Q2	$31M	Buy	+300,000	New	+$29.7M	1.21%	16

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

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.