Vertex One Asset Management’s Agrium AGU Stock Holding History

Vertex One Asset Management’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
2015 Q4	–	Sell	-18,900	Closed	-$1.69M	–	137
2015 Q3	$1.69M	Buy	+18,900	New	+$1.91M	0.23%	88
2015 Q2	–	Sell	-19,600	Closed	-$2.04M	–	118
2015 Q1	$2.04M	Buy	+19,600	New	+$2.09M	0.24%	75
2014 Q4	–	Sell	-100,000	Closed	-$8.91M	–	136
2014 Q3	$8.91M	Buy	+100,000	New	+$9.18M	0.9%	35

Other funds holding AGU

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vertex One Asset Management's AGU Position: Q4 2015 in Review

Vertex One Asset Management sold out of Agrium (AGU) in Q4 2015, closing a stake of 18,900 shares — an estimated $1.69M sold.

Vertex One Asset Management first reported a position in AGU in Q3 2014 and held it in 3 quarters. The position peaked at $8.91M in Q3 2014. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

Vertex One Asset Management reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 18,900 Agrium shares in Q4 2015, an estimated $1.69M.
Vertex One Asset Management first reported a position in Agrium in Q3 2014 and held it in 3 quarters.
Vertex One Asset Management's Agrium position peaked at $8.91M in Q3 2014.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.