AA
AGFSW

AQR Arbitrage’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

AQR Arbitrage’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200,528
Closed -$186K – 353
2017
Q2 		$186K Sell
200,528
-333,972
-62% -$235K ﹤0.01% 326
2017
Q1 		$139K Sell
534,500
-5,500
-1% -$864 ﹤0.01% 321
2016
Q4 		$95K Hold
540,000
– – ﹤0.01% 335
2016
Q3 		$421K Hold
540,000
– – ﹤0.01% 305
2016
Q2 		$512K Hold
540,000
– – 0.01% 314
2016
Q1 		$513K Hold
540,000
– – 0.01% 315
2015
Q4 		$508K Sell
540,000
-12,100
-2% -$16.4K 0.01% 352
2015
Q3 		$1.16M Buy
+552,100
New +$1.26M 0.01% 271

Other funds holding AGFSW

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's AGFSW Position: Q3 2017 in Review

AQR Arbitrage sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2017, closing a stake of 200,528 shares — an estimated $186K sold.

AQR Arbitrage first reported a position in AGFSW in Q3 2015 and held it in 8 quarters. The position peaked at $1.16M in Q3 2015. 20 funds tracked by Wall St. Rank hold AGFSW as of Q3 2017.

  • AQR Arbitrage reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 200,528 AgroFresh Solutions Inc Warrants shares in Q3 2017, an estimated $186K.
  • AQR Arbitrage first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 8 quarters.
  • AQR Arbitrage's AgroFresh Solutions Inc Warrants position peaked at $1.16M in Q3 2015.
  • 20 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.