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
2018 Q2	–	Sell	-10,000	Closed	-$1.17M	–	1304
2018 Q1	$1.17M	Buy	+10,000	New	+$1.2M	﹤0.01%	805
2015 Q2	–	Sell	-500,000	Closed	-$56.3M	–	929
2015 Q1	$56.3M	Buy	500,000 +200,000	+67%	+$23.8M	0.38%	60
2014 Q4	$35.8M	Buy	300,000 +200,000	+200%	+$23.2M	0.25%	134
2014 Q3	$11.3M	Buy	+100,000	New	+$11.7M	0.08%	269

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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.