Pennant Capital Management’s The Mosaic Company MOS Stock Holding History

Pennant Capital Management’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400,000	Closed	-$11.2M	–	10
2018 Q2	$11.2M	Buy	400,000 +200,000	+100%	+$5.43M	5.3%	10
2018 Q1	$4.86M	Buy	+200,000	New	+$5.26M	2.23%	21

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pennant Capital Management's MOS Position: Q3 2018 in Review

Pennant Capital Management sold out of The Mosaic Company (MOS) in Q3 2018, closing a stake of 400,000 shares — an estimated $11.2M sold.

Pennant Capital Management first reported a position in MOS in Q1 2018 and held it in 2 quarters. The position peaked at $11.2M in Q2 2018. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

Pennant Capital Management reported no remaining The Mosaic Company position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 400,000 The Mosaic Company shares in Q3 2018, an estimated $11.2M.
Pennant Capital Management first reported a position in The Mosaic Company in Q1 2018 and held it in 2 quarters.
Pennant Capital Management's The Mosaic Company position peaked at $11.2M in Q2 2018.
544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.