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	-682,000	Closed	-$79.6M	–	136
2018 Q1	$79.6M	Sell	682,000 -384,100	-36%	-$46.2M	0.56%	34
2017 Q4	$124M	Buy	1,066,100 +16,600	+2%	+$1.98M	0.83%	25
2017 Q3	$126M	Sell	1,049,500 -4,750,500	-82%	-$559M	1.08%	18
2017 Q2	$686M	Buy	5,800,000 +5,200,000	+867%	+$607M	6.3%	4
2017 Q1	$67.9M	Buy	600,000 +200,000	+50%	+$22.1M	0.83%	25
2016 Q4	$42.1M	Buy	+400,000	New	+$41M	0.54%	33
2016 Q3	–	Sell	-400,000	Closed	-$41.4M	–	133
2016 Q2	$41.4M	Buy	+400,000	New	+$39.6M	0.55%	33

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B 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 26.1% 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.