SC
AGU

Steven Cohen’s Agrium AGU Stock Holding History

Steven Cohen’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-280,215
Closed -$25.4M – 1158
2017
Q2 		$25.4M Buy
280,215
+155,815
+125% +$14.4M 0.14% 200
2017
Q1 		$11.9M Buy
+124,400
New +$12.5M 0.07% 361
2016
Q1 		– Sell
-37,200
Closed -$3.32M – 930
2015
Q4 		$3.32M Sell
37,200
-12,940
-26% -$1.22M 0.03% 477
2015
Q3 		$4.49M Sell
50,140
-173,220
-78% -$17.5M 0.04% 440
2015
Q2 		$23.7M Buy
+223,360
New +$23.5M 0.16% 177
2015
Q1 		– Sell
-31,400
Closed -$2.97M – 866
2014
Q4 		$2.97M Buy
+31,400
New +$2.94M 0.02% 502

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Steven Cohen's AGU Position: Q3 2017 in Review

Steven Cohen sold out of Agrium (AGU) in Q3 2017, closing a stake of 280,215 shares — an estimated $25.4M sold.

Steven Cohen first reported a position in AGU in Q4 2014 and held it in 6 quarters. The position peaked at $25.4M in Q2 2017. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Steven Cohen reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Steven Cohen sold 280,215 Agrium shares in Q3 2017, an estimated $25.4M.
  • Steven Cohen first reported a position in Agrium in Q4 2014 and held it in 6 quarters.
  • Steven Cohen's Agrium position peaked at $25.4M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.