Steelhead Partners’s The Mosaic Company MOS Stock Holding History

Steelhead Partners’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
2018 Q3	–	Sell	-179,420	Closed	-$5.03M	–	51
2018 Q2	$5.03M	Sell	179,420 -60,830	-25%	-$1.65M	0.44%	42
2018 Q1	$5.83M	Buy	240,250 +52,978	+28%	+$1.39M	0.48%	44
2017 Q4	$4.8M	Hold	187,272	–	–	0.41%	44
2017 Q3	$4.04M	Hold	187,272	–	–	0.37%	44
2017 Q2	$4.28M	Buy	187,272 +61,000	+48%	+$1.5M	0.38%	49
2017 Q1	$3.69M	Buy	126,272 +7,500	+6%	+$232K	0.33%	45
2016 Q4	$3.48M	Buy	118,772 +8,772	+8%	+$235K	0.34%	43
2016 Q3	$2.69M	Sell	110,000 -25,000	-19%	-$682K	0.26%	44
2016 Q2	$3.53M	Sell	135,000 -20,000	-13%	-$531K	0.36%	41
2016 Q1	$4.18M	Buy	155,000 +120,000	+343%	+$3.13M	0.41%	41
2015 Q4	$966K	Buy	35,000 +15,000	+75%	+$479K	0.09%	52
2015 Q3	$622K	Buy	+20,000	New	+$825K	0.07%	50

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steelhead Partners's MOS Position: Q3 2018 in Review

Steelhead Partners sold out of The Mosaic Company (MOS) in Q3 2018, closing a stake of 179,420 shares — an estimated $5.03M sold.

Steelhead Partners first reported a position in MOS in Q3 2015 and held it in 12 quarters. The position peaked at $5.83M in Q1 2018. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

Steelhead Partners reported no remaining The Mosaic Company position as of Q3 2018 after selling out during the quarter.
Steelhead Partners sold 179,420 The Mosaic Company shares in Q3 2018, an estimated $5.03M.
Steelhead Partners first reported a position in The Mosaic Company in Q3 2015 and held it in 12 quarters.
Steelhead Partners's The Mosaic Company position peaked at $5.83M in Q1 2018.
544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on Steelhead Partners's 13F filing for Q3 2018, filed 14 Nov 2018.