PCM
MON

Pentwater Capital Management’s Monsanto Co MON Stock Holding History

Pentwater 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
2018
Q2 		– Sell
-12,423,373
Closed -$1.45B – 149
2018
Q1 		$1.45B Buy
12,423,373
+3,641,595
+41% +$438M 17.17% 1
2017
Q4 		$1.03B Buy
8,781,778
+2,581,778
+42% +$307M 13.57% 4
2017
Q3 		$743M Buy
+6,200,000
New +$730M 11.82% 4
2017
Q2 		– Sell
-2,880,000
Closed -$336M – 143
2017
Q1 		$326M Buy
2,880,000
+2,879,999
+287,999,900% +$319M 6.94% 8
2016
Q4 		$0 Sell
1
-379,999
-100% -$39M ﹤0.01% 155
2016
Q3 		$38.8M Buy
380,000
+44,800
+13% +$4.7M 0.72% 40
2016
Q2 		$34.7M Buy
+335,200
New +$33.2M 0.93% 35

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B 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