AIM
AGFSW

Assured Investment Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-271,980
Closed -$150K – 691
2017
Q3 		$150K Sell
271,980
-46,875
-15% -$37.8K ﹤0.01% 551
2017
Q2 		$297K Hold
318,855
– – 0.01% 499
2017
Q1 		$83K Hold
318,855
– – ﹤0.01% 562
2016
Q4 		$57K Hold
318,855
– – ﹤0.01% 555
2016
Q3 		$249K Hold
318,855
– – 0.01% 498
2016
Q2 		$303K Hold
318,855
– – 0.01% 464
2016
Q1 		$319K Sell
318,855
-24,495
-7% -$21.5K 0.01% 418
2015
Q4 		$343K Hold
343,350
– – 0.01% 377
2015
Q3 		$752K Buy
+343,350
New +$785K 0.01% 276

Other funds holding AGFSW

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Assured Investment Management's AGFSW Position: Q4 2017 in Review

Assured Investment Management sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q4 2017, closing a stake of 271,980 shares — an estimated $150K sold.

Assured Investment Management first reported a position in AGFSW in Q3 2015 and held it in 9 quarters. The position peaked at $752K in Q3 2015. 17 funds tracked by Wall St. Rank hold AGFSW as of Q4 2017.

  • Assured Investment Management reported no remaining AgroFresh Solutions Inc Warrants position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 271,980 AgroFresh Solutions Inc Warrants shares in Q4 2017, an estimated $150K.
  • Assured Investment Management first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 9 quarters.
  • Assured Investment Management's AgroFresh Solutions Inc Warrants position peaked at $752K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.