QFR Capital Management’s Adecoagro AGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$515K Sell
45,094
-45,095
-50% -$477K 1.36% 7
2016
Q2
$989K Buy
+90,189
New +$991K 14.18% 4
2015
Q2
Sell
-472,948
Closed -$4.83M 7
2015
Q1
$4.83M Buy
+472,948
New +$4.12M 9.17% 6

Other funds holding AGRO

QFR Capital Management's AGRO Position: Q3 2016 in Review

QFR Capital Management reduced its Adecoagro (AGRO) stake by 50% in Q3 2016, selling an estimated $477K and leaving 45,094 shares worth $515K. The position accounts for 1.36% of the portfolio, ranked #7.

QFR Capital Management first reported a position in AGRO in Q1 2015 and has held it in 3 quarters since. The position peaked at $4.83M in Q1 2015. 102 funds tracked by Wall St. Rank hold AGRO as of Q3 2016.

  • QFR Capital Management held 45,094 shares of Adecoagro worth $515K as of Q3 2016.
  • QFR Capital Management sold 45,095 Adecoagro shares in Q3 2016, an estimated $477K.
  • Adecoagro made up 1.36% of QFR Capital Management's portfolio in Q3 2016, its #7 holding.
  • QFR Capital Management first reported a position in Adecoagro in Q1 2015 and has held it in 3 quarters since.
  • QFR Capital Management's Adecoagro position peaked at $4.83M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Adecoagro as of Q3 2016.

Based on QFR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.