RCM
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Riverhead Capital Management’s The Mosaic Company MOS Stock Holding History

Riverhead Capital Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$548K Sell
26,751
-26,470
-50% -$576K 0.02% 685
2019
Q2 		$1.33M Sell
53,221
-70,355
-57% -$1.72M 0.05% 424
2019
Q1 		$3.38M Buy
123,576
+32,205
+35% +$982K 0.14% 208
2018
Q4 		$2.67M Buy
91,371
+45,647
+100% +$1.5M 0.12% 227
2018
Q3 		$1.49M Buy
45,724
+25,880
+130% +$780K 0.05% 382
2018
Q2 		$557K Buy
19,844
+107
+0.5% +$2.9K 0.02% 649
2018
Q1 		$479K Sell
19,737
-798
-4% -$21K 0.02% 677
2017
Q4 		$527K Sell
20,535
-1,016
-5% -$23.3K 0.02% 643
2017
Q3 		$465K Buy
21,551
+1,300
+6% +$28.2K 0.02% 629
2017
Q2 		$462K Sell
20,251
-6,473
-24% -$159K 0.02% 612
2017
Q1 		$780K Sell
26,724
-80,077
-75% -$2.47M 0.04% 418
2016
Q4 		$3.13M Buy
106,801
+39,478
+59% +$1.06M 0.19% 157
2016
Q3 		$1.65M Buy
67,323
+13,335
+25% +$364K 0.11% 240
2016
Q2 		$1.4M Sell
53,988
-551,984
-91% -$14.6M 0.05% 362
2016
Q1 		$16.4M Buy
605,972
+426,186
+237% +$11.1M 0.23% 122
2015
Q4 		$4.96M Buy
179,786
+114,302
+175% +$3.65M 0.07% 335
2015
Q3 		$2.04M Buy
65,484
+1,893
+3% +$78.1K 0.03% 475
2015
Q2 		$2.98M Buy
63,591
+6,035
+10% +$274K 0.05% 423
2015
Q1 		$2.65M Sell
57,556
-3,853
-6% -$188K 0.04% 441
2014
Q4 		$2.8M Buy
61,409
+4,543
+8% +$201K 0.04% 424
2014
Q3 		$2.52M Buy
56,866
+7,128
+14% +$335K 0.04% 412
2014
Q2 		$2.46M Sell
49,738
-90,969
-65% -$4.48M 0.05% 402
2014
Q1 		$7.04M Sell
140,707
-7,440
-5% -$354K 0.15% 191
2013
Q4 		$7M Buy
148,147
+83,047
+128% +$3.85M 0.19% 162
2013
Q3 		$2.8M Buy
65,100
+26,100
+67% +$1.21M 0.09% 249
2013
Q2 		$2.1M Buy
+39,000
New +$2.32M 0.07% 270

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's MOS Position: Q3 2019 in Review

Riverhead Capital Management reduced its The Mosaic Company (MOS) stake by 50% in Q3 2019, selling an estimated $576K and leaving 26,751 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #685.

Riverhead Capital Management first reported a position in MOS in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.4M in Q1 2016. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

  • Riverhead Capital Management held 26,751 shares of The Mosaic Company worth $548K as of Q3 2019.
  • Riverhead Capital Management sold 26,470 The Mosaic Company shares in Q3 2019, an estimated $576K.
  • The Mosaic Company made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #685 holding.
  • Riverhead Capital Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's The Mosaic Company position peaked at $16.4M in Q1 2016.
  • 446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.