PC
MON

PointState Capital’s Monsanto Co MON Stock Holding History

PointState Capital’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
-90,140
Closed -$10.5M – 218
2018
Q1 		$10.5M Buy
90,140
+40,140
+80% +$4.83M 0.11% 94
2017
Q4 		$5.84M Sell
50,000
-1,100
-2% -$131K 0.06% 109
2017
Q3 		$6.12M Sell
51,100
-341,400
-87% -$40.2M 0.05% 126
2017
Q2 		$46.5M Buy
392,500
+48,800
+14% +$5.69M 0.5% 48
2017
Q1 		$38.9M Buy
343,700
+31,839
+10% +$3.52M 0.41% 53
2016
Q4 		$32.8M Sell
311,861
-646,500
-67% -$66.3M 0.47% 57
2016
Q3 		$97.9M Sell
958,361
-685,639
-42% -$71.9M 1.01% 29
2016
Q2 		$170M Buy
+1,644,000
New +$163M 3.5% 8
2014
Q3 		– Sell
-315,100
Closed -$39.3M – 154
2014
Q2 		$39.3M Buy
315,100
+293,100
+1,332% +$34.3M 0.49% 37
2014
Q1 		$2.5M Buy
+22,000
New +$2.45M 0.04% 102
2013
Q4 		– Sell
-664,200
Closed -$69.3M – 187
2013
Q3 		$69.3M Buy
+664,200
New +$66.7M 1.19% 22

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 $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PointState Capital's MON Position: Q2 2018 in Review

PointState Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 90,140 shares — an estimated $10.5M sold.

PointState Capital first reported a position in MON in Q3 2013 and held it in 11 quarters. The position peaked at $170M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • PointState Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • PointState Capital sold 90,140 Monsanto Co shares in Q2 2018, an estimated $10.5M.
  • PointState Capital first reported a position in Monsanto Co in Q3 2013 and held it in 11 quarters.
  • PointState Capital's Monsanto Co position peaked at $170M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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