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Trexquant Investment’s Adecoagro AGRO Stock Holding History

Trexquant Investment’s Portfolio AGRO Stock Details AGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,680
Closed -$435K – 840
2016
Q1 		$435K Sell
37,680
-12,620
-25% -$153K 0.05% 604
2015
Q4 		$618K Buy
+50,300
New +$531K 0.05% 592
2015
Q3 		– Sell
-36,240
Closed -$334K – 1006
2015
Q2 		$334K Buy
+36,240
New +$360K 0.04% 776

Other funds holding AGRO

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Trexquant Investment's AGRO Position: Q2 2016 in Review

Trexquant Investment sold out of Adecoagro (AGRO) in Q2 2016, closing a stake of 37,680 shares — an estimated $435K sold.

Trexquant Investment first reported a position in AGRO in Q2 2015 and held it in 3 quarters. The position peaked at $618K in Q4 2015. 116 funds tracked by Wall St. Rank hold AGRO as of Q2 2016.

  • Trexquant Investment reported no remaining Adecoagro position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 37,680 Adecoagro shares in Q2 2016, an estimated $435K.
  • Trexquant Investment first reported a position in Adecoagro in Q2 2015 and held it in 3 quarters.
  • Trexquant Investment's Adecoagro position peaked at $618K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Adecoagro as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.