Sand Grove Capital Management’s Monsanto Co MON Stock Holding History

Sand Grove Capital 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	-1,685,755	Closed	-$199M	–	22
2018 Q1	$199M	Buy	1,685,755 +1,455,859	+633%	+$175M	24.72%	2
2017 Q4	$26.8M	Sell	229,896 -773,424	-77%	-$92M	5.77%	6
2017 Q3	$120M	Buy	1,003,320 +101,477	+11%	+$11.9M	40.62%	2
2017 Q2	$106M	Buy	901,843 +392,424	+77%	+$45.8M	18.84%	2
2017 Q1	$57.9M	Buy	509,419 +399,419	+363%	+$44.2M	13.94%	2
2016 Q4	$11.6M	Hold	110,000	–	–	5.61%	10
2016 Q3	$11.3M	Buy	+110,000	New	+$11.5M	6.66%	8

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Sand Grove Capital Management's MON Position: Q2 2018 in Review

Sand Grove Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,685,755 shares — an estimated $199M sold.

Sand Grove Capital Management first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $199M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Sand Grove Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Sand Grove Capital Management sold 1,685,755 Monsanto Co shares in Q2 2018, an estimated $199M.
Sand Grove Capital Management first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
Sand Grove Capital Management's Monsanto Co position peaked at $199M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Sand Grove Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.