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	-11,500	Closed	-$1.34M	–	217
2018 Q1	$1.34M	Sell	11,500 -400	-3%	-$48.1K	0.01%	145
2017 Q4	$1.39M	Hold	11,900	–	–	0.01%	140
2017 Q3	$1.43M	Hold	11,900	–	–	0.01%	145
2017 Q2	$1.41M	Buy	+11,900	New	+$1.39M	0.02%	123
2016 Q3	–	Sell	-969,000	Closed	-$100M	–	191
2016 Q2	$100M	Buy	+969,000	New	+$96M	2.06%	16

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 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.