Pennant Investors’s The Mosaic Company MOS Stock Holding History

Pennant Investors’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
2019 Q3	–	Sell	-585,000	Closed	-$12.7M	–	22
2019 Q2	$14.6M	Buy	585,000 +145,000	+33%	+$3.54M	6.46%	9
2019 Q1	$12M	Buy	440,000 +259,500	+144%	+$7.91M	4.88%	12
2018 Q4	$5.27M	Sell	180,500 -179,500	-50%	-$5.91M	2.19%	15
2018 Q3	$11.7M	Buy	+360,000	New	+$10.8M	4.36%	11

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pennant Investors's MOS Position: Q3 2019 in Review

Pennant Investors sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 585,000 shares — an estimated $12.7M sold.

Pennant Investors first reported a position in MOS in Q3 2018 and held it in 4 quarters. The position peaked at $14.6M in Q2 2019. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Pennant Investors reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
Pennant Investors sold 585,000 The Mosaic Company shares in Q3 2019, an estimated $12.7M.
Pennant Investors first reported a position in The Mosaic Company in Q3 2018 and held it in 4 quarters.
Pennant Investors's The Mosaic Company position peaked at $14.6M in Q2 2019.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Pennant Investors's 13F filing for Q3 2019, filed 14 Nov 2019.