Assured Investment Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Assured Investment Management’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500,000	Closed	-$3.2M	–	702
2016 Q1	$3.2M	Sell	500,000 -500,000	-50%	-$2.72M	0.07%	125
2015 Q4	$6.33M	Buy	1,000,000 +175,000	+21%	+$1.2M	0.11%	133
2015 Q3	$6.55M	Buy	825,000 +138,300	+20%	+$1.52M	0.12%	133
2015 Q2	$8.58M	Hold	686,700	–	–	0.14%	123
2015 Q1	$6.73M	Hold	686,700	–	–	0.11%	136
2014 Q4	$6.66M	Sell	686,700 -13,300	-2%	-$128K	0.13%	139
2014 Q3	$6.79M	Buy	+700,000	New	+$6.82M	0.11%	138

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Assured Investment Management's AGFS Position: Q2 2016 in Review

Assured Investment Management sold out of AgroFresh Solutions Inc (AGFS) in Q2 2016, closing a stake of 500,000 shares — an estimated $3.2M sold.

Assured Investment Management first reported a position in AGFS in Q3 2014 and held it in 7 quarters. The position peaked at $8.58M in Q2 2015. 61 funds tracked by Wall St. Rank hold AGFS as of Q2 2016.

Assured Investment Management reported no remaining AgroFresh Solutions Inc position as of Q2 2016 after selling out during the quarter.
Assured Investment Management sold 500,000 AgroFresh Solutions Inc shares in Q2 2016, an estimated $3.2M.
Assured Investment Management first reported a position in AgroFresh Solutions Inc in Q3 2014 and held it in 7 quarters.
Assured Investment Management's AgroFresh Solutions Inc position peaked at $8.58M in Q2 2015.
61 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.