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Somerset Capital Management’s Adecoagro AGRO Stock Holding History

Somerset Capital Management’s Portfolio AGRO Stock Details AGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,235
Closed -$178K – 14
2017
Q4 		$178K Sell
17,235
-14,320
-45% -$144K 0.04% 17
2017
Q3 		$341K Hold
31,555
– – 0.09% 12
2017
Q2 		$315K Buy
31,555
+7,300
+30% +$79.8K 0.08% 11
2017
Q1 		$278K Hold
24,255
– – 0.09% 11
2016
Q4 		$252K Buy
+24,255
New +$261K 0.07% 10

Other funds holding AGRO

EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Somerset Capital Management's AGRO Position: Q1 2018 in Review

Somerset Capital Management sold out of Adecoagro (AGRO) in Q1 2018, closing a stake of 17,235 shares — an estimated $178K sold.

Somerset Capital Management first reported a position in AGRO in Q4 2016 and held it in 5 quarters. The position peaked at $341K in Q3 2017. 91 funds tracked by Wall St. Rank hold AGRO as of Q1 2018.

  • Somerset Capital Management reported no remaining Adecoagro position as of Q1 2018 after selling out during the quarter.
  • Somerset Capital Management sold 17,235 Adecoagro shares in Q1 2018, an estimated $178K.
  • Somerset Capital Management first reported a position in Adecoagro in Q4 2016 and held it in 5 quarters.
  • Somerset Capital Management's Adecoagro position peaked at $341K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Adecoagro as of Q1 2018.

Based on Somerset Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.