PAM
MON

PSquared Asset Management’s Monsanto Co MON Stock Holding History

PSquared Asset 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
-2,656,659
Closed -$310M – 6
2018
Q1 		$310M Buy
2,656,659
+699,605
+36% +$84.2M 43.93% 2
2017
Q4 		$229M Buy
1,957,054
+604,403
+45% +$71.9M 32.58% 2
2017
Q3 		$162M Buy
1,352,651
+78,331
+6% +$9.22M 36.87% 2
2017
Q2 		$151M Buy
1,274,320
+898,395
+239% +$105M 37.13% 2
2017
Q1 		$42.6M Buy
+375,925
New +$41.6M 18.03% 3

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

PSquared Asset Management's MON Position: Q2 2018 in Review

PSquared Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,656,659 shares — an estimated $310M sold.

PSquared Asset Management first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $310M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • PSquared Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • PSquared Asset Management sold 2,656,659 Monsanto Co shares in Q2 2018, an estimated $310M.
  • PSquared Asset Management first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
  • PSquared Asset Management's Monsanto Co position peaked at $310M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on PSquared Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.