RQSI’s AGCO AGCO Stock Holding History

RQSI’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,833	Closed	-$1.01M	–	3
2015 Q2	$1.01M	Buy	17,833 +8,085	+83%	+$410K	0.45%	14
2015 Q1	$464K	Sell	9,748 -353	-3%	-$16.6K	0.25%	79
2014 Q4	$457K	Buy	+10,101	New	+$447K	0.43%	111

Other funds holding AGCO

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's AGCO Position: Q3 2015 in Review

RQSI sold out of AGCO (AGCO) in Q3 2015, closing a stake of 17,833 shares — an estimated $1.01M sold.

RQSI first reported a position in AGCO in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2015.

RQSI reported no remaining AGCO position as of Q3 2015 after selling out during the quarter.
RQSI sold 17,833 AGCO shares in Q3 2015, an estimated $1.01M.
RQSI first reported a position in AGCO in Q4 2014 and held it in 3 quarters.
RQSI's AGCO position peaked at $1.01M in Q2 2015.
348 funds tracked by Wall St. Rank held AGCO as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.