Riverhead Capital Management’s Agrium AGU Stock Holding History

Riverhead Capital Management’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-500	Closed	-$58K	–	1587
2017 Q4	$58K	Hold	500	–	–	﹤0.01%	1456
2017 Q3	$54K	Hold	500	–	–	﹤0.01%	1431
2017 Q2	$45K	Hold	500	–	–	﹤0.01%	1436
2017 Q1	$48K	Hold	500	–	–	﹤0.01%	1277
2016 Q4	$50K	Hold	500	–	–	﹤0.01%	1239
2016 Q3	$45K	Sell	500 -17,180	-97%	-$1.58M	﹤0.01%	1218
2016 Q2	$785K	Buy	17,680 +15,205	+614%	+$1.35M	0.03%	489
2016 Q1	$218K	Sell	2,475 -825	-25%	-$71.3K	﹤0.01%	1225
2015 Q4	$295K	Hold	3,300	–	–	﹤0.01%	1143
2015 Q3	$295K	Hold	3,300	–	–	﹤0.01%	653
2015 Q2	$350K	Hold	3,300	–	–	0.01%	590
2015 Q1	$344K	Hold	3,300	–	–	0.01%	587
2014 Q4	$313K	Hold	3,300	–	–	﹤0.01%	591
2014 Q3	$293K	Hold	3,300	–	–	0.01%	607
2014 Q2	$303K	Hold	3,300	–	–	0.01%	602
2014 Q1	$322K	Buy	+3,300	New	+$302K	0.01%	605

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Riverhead Capital Management's AGU Position: Q1 2018 in Review

Riverhead Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 500 shares — an estimated $58K sold.

Riverhead Capital Management first reported a position in AGU in Q1 2014 and held it in 16 quarters. The position peaked at $785K in Q2 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Riverhead Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 500 Agrium shares in Q1 2018, an estimated $58K.
Riverhead Capital Management first reported a position in Agrium in Q1 2014 and held it in 16 quarters.
Riverhead Capital Management's Agrium position peaked at $785K in Q2 2016.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.