SC
MON

Steven Cohen’s Monsanto Co MON Stock Holding History

Steven Cohen’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
2017
Q3 		– Sell
-332,285
Closed -$39.3M – 1152
2017
Q2 		$39.3M Sell
332,285
-106,514
-24% -$12.4M 0.22% 125
2017
Q1 		$49.7M Buy
438,799
+164,599
+60% +$18.2M 0.28% 90
2016
Q4 		$28.8M Buy
274,200
+243,500
+793% +$25M 0.2% 147
2016
Q3 		$3.14M Sell
30,700
-163,600
-84% -$17.2M 0.02% 500
2016
Q2 		$20.1M Buy
194,300
+172,200
+779% +$17.1M 0.14% 183
2016
Q1 		$1.94M Buy
+22,100
New +$1.99M 0.01% 561
2015
Q4 		– Sell
-278,210
Closed -$23.7M – 929
2015
Q3 		$23.7M Buy
278,210
+253,210
+1,013% +$25M 0.19% 168
2015
Q2 		$2.67M Sell
25,000
-110,010
-81% -$12.8M 0.02% 543
2015
Q1 		$15.2M Buy
+135,010
New +$16M 0.1% 253
2014
Q3 		– Sell
-289,800
Closed -$33.9M – 831
2014
Q2 		$36.1M Buy
+289,800
New +$33.9M 0.23% 124

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Steven Cohen's MON Position: Q3 2017 in Review

Steven Cohen sold out of Monsanto Co (MON) in Q3 2017, closing a stake of 332,285 shares — an estimated $39.3M sold.

Steven Cohen first reported a position in MON in Q2 2014 and held it in 10 quarters. The position peaked at $49.7M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold MON as of Q3 2017.

  • Steven Cohen reported no remaining Monsanto Co position as of Q3 2017 after selling out during the quarter.
  • Steven Cohen sold 332,285 Monsanto Co shares in Q3 2017, an estimated $39.3M.
  • Steven Cohen first reported a position in Monsanto Co in Q2 2014 and held it in 10 quarters.
  • Steven Cohen's Monsanto Co position peaked at $49.7M in Q1 2017.
  • 1,033 funds tracked by Wall St. Rank held Monsanto Co as of Q3 2017.

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