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 – 137
2018
Q1 		$1.45B Buy
12,423,373
+3,641,595
+41% +$438M 10.24% 1
2017
Q4 		$1.03B Buy
8,781,778
+2,581,778
+42% +$307M 6.82% 4
2017
Q3 		$743M Buy
+6,200,000
New +$730M 6.37% 4
2017
Q2 		– Sell
-2,880,000
Closed -$336M – 124
2017
Q1 		$326M Buy
2,880,000
+2,879,999
+287,999,900% +$319M 3.99% 8
2016
Q4 		$0 Sell
1
-379,999
-100% -$39M ﹤0.01% 133
2016
Q3 		$38.8M Buy
380,000
+44,800
+13% +$4.7M 0.36% 40
2016
Q2 		$34.7M Buy
+335,200
New +$33.2M 0.46% 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 $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Pentwater Capital Management's MON Position: Q2 2018 in Review

Pentwater Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 12,423,373 shares — an estimated $1.45B sold.

Pentwater Capital Management first reported a position in MON in Q2 2016 and held it in 7 quarters. The position peaked at $1.45B in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Pentwater Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 12,423,373 Monsanto Co shares in Q2 2018, an estimated $1.45B.
  • Pentwater Capital Management first reported a position in Monsanto Co in Q2 2016 and held it in 7 quarters.
  • Pentwater Capital Management's Monsanto Co position peaked at $1.45B in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.