PG
AGU

PEAK6 Group’s Agrium AGU Stock Holding History

PEAK6 Group’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,800
Closed -$707K – 5352
2016
Q3 		$707K Sell
7,800
-34,900
-82% -$3.21M 0.01% 2064
2016
Q2 		$3.86M Buy
42,700
+14,500
+51% +$1.29M 0.03% 820
2016
Q1 		$2.49M Sell
28,200
-37,900
-57% -$3.27M 0.02% 1032
2015
Q4 		$5.91M Sell
66,100
-66,400
-50% -$6.29M 0.04% 627
2015
Q3 		$11.9M Sell
132,500
-44,700
-25% -$4.52M 0.06% 400
2015
Q2 		$18.8M Buy
177,200
+102,700
+138% +$10.8M 0.11% 187
2015
Q1 		$7.77M Sell
74,500
-149,500
-67% -$16M 0.06% 441
2014
Q4 		$21.2M Buy
224,000
+178,500
+392% +$16.7M 0.16% 118
2014
Q3 		$4.05M Buy
45,500
+44,800
+6,400% +$4.11M 0.03% 763
2014
Q2 		$64K Sell
700
-34,100
-98% -$3.16M ﹤0.01% 3954
2014
Q1 		$3.39M Buy
34,800
+30,300
+673% +$2.77M 0.03% 883
2013
Q4 		$412K Sell
4,500
-33,300
-88% -$2.94M ﹤0.01% 2858
2013
Q3 		$1.59M Buy
37,800
+23,400
+163% +$2.05M 0.01% 1739
2013
Q2 		$1.25K Buy
+14,400
New +$1.31M ﹤0.01% 1940

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PEAK6 Group's AGU Position: Q1 2018 in Review

PEAK6 Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 914 shares — an estimated $105K sold.

PEAK6 Group first reported a position in AGU in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q3 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • PEAK6 Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 914 Agrium shares in Q1 2018, an estimated $105K.
  • PEAK6 Group first reported a position in Agrium in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Agrium position peaked at $2.98M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.