O'Shaughnessy Asset Management’s Agria Corp GRO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GRO Stock Details GRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,849	Closed	-$22K	–	1029
2016 Q2	$22K	Buy	25,849 +20,328	+368%	+$19K	﹤0.01%	746
2016 Q1	$6K	Buy	5,521 +672	+14%	+$710	﹤0.01%	805
2015 Q4	$7K	Buy	4,849 +181	+4%	+$257	﹤0.01%	779
2015 Q3	$6K	Buy	4,668 +1,806	+63%	+$2.71K	﹤0.01%	763
2015 Q2	$5K	Buy	+2,862	New	+$3.87K	﹤0.01%	847

Other funds holding GRO

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's GRO Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Agria Corp (GRO) in Q3 2016, closing a stake of 25,849 shares — an estimated $22K sold.

O'Shaughnessy Asset Management first reported a position in GRO in Q2 2015 and held it in 5 quarters. The position peaked at $22K in Q2 2016. 8 funds tracked by Wall St. Rank hold GRO as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Agria Corp position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 25,849 Agria Corp shares in Q3 2016, an estimated $22K.
O'Shaughnessy Asset Management first reported a position in Agria Corp in Q2 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's Agria Corp position peaked at $22K in Q2 2016.
8 funds tracked by Wall St. Rank held Agria Corp as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.