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
2016 Q1	–	Sell	-50,000	Closed	-$3K	–	61
2015 Q4	$3K	Hold	50,000	–	–	﹤0.01%	64
2015 Q3	$44K	Buy	+50,000	New	+$2.06M	﹤0.01%	56

Other funds holding MOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.