Waratah Capital Advisors’s Agrium AGU Stock Holding History

Waratah Capital Advisors’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
2014 Q3	–	Sell	-2,900	Closed	-$266K	–	66
2014 Q2	$266K	Sell	2,900 -87,750	-97%	-$8.14M	0.13%	63
2014 Q1	$8.84M	Buy	90,650 +82,050	+954%	+$7.51M	4.87%	7
2013 Q4	$787K	Sell	8,600 -900	-9%	-$79.5K	0.3%	69
2013 Q3	$797K	Sell	9,500 -44,900	-83%	-$3.93M	0.45%	54
2013 Q2	$4.72M	Buy	+54,400	New	+$4.96M	2.9%	9

Other funds holding AGU

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

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

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Waratah Capital Advisors's AGU Position: Q3 2014 in Review

Waratah Capital Advisors sold out of Agrium (AGU) in Q3 2014, closing a stake of 2,900 shares — an estimated $266K sold.

Waratah Capital Advisors first reported a position in AGU in Q2 2013 and held it in 5 quarters. The position peaked at $8.84M in Q1 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

Waratah Capital Advisors reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
Waratah Capital Advisors sold 2,900 Agrium shares in Q3 2014, an estimated $266K.
Waratah Capital Advisors first reported a position in Agrium in Q2 2013 and held it in 5 quarters.
Waratah Capital Advisors's Agrium position peaked at $8.84M in Q1 2014.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.