BCM
AGFS

Basso Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Basso Capital 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
2015
Q3 		– Sell
-4,258
Closed -$53K – 137
2015
Q2 		$53K Sell
4,258
-50,742
-92% -$566K 0.01% 108
2015
Q1 		$539K Hold
55,000
– – 0.08% 89
2014
Q4 		$526K Buy
55,000
+20,000
+57% +$192K 0.08% 97
2014
Q3 		$340K Buy
35,000
+26,400
+307% +$257K 0.05% 88
2014
Q2 		$84K Buy
+8,600
New +$85.7K 0.01% 98

Other funds holding AGFS

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Basso Capital Management's AGFS Position: Q3 2015 in Review

Basso Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q3 2015, closing a stake of 4,258 shares — an estimated $53K sold.

Basso Capital Management first reported a position in AGFS in Q2 2014 and held it in 5 quarters. The position peaked at $539K in Q1 2015. 51 funds tracked by Wall St. Rank hold AGFS as of Q3 2015.

  • Basso Capital Management reported no remaining AgroFresh Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • Basso Capital Management sold 4,258 AgroFresh Solutions Inc shares in Q3 2015, an estimated $53K.
  • Basso Capital Management first reported a position in AgroFresh Solutions Inc in Q2 2014 and held it in 5 quarters.
  • Basso Capital Management's AgroFresh Solutions Inc position peaked at $539K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2015.

Based on Basso Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.