BA
AGFSW

BlackRock Advisors’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

BlackRock Advisors’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
2016
Q4 		$11K Buy
62,027
+45,718
+280% +$14.4K ﹤0.01% 3558
2016
Q3 		$13K Buy
16,309
+6,514
+67% +$5.55K ﹤0.01% 3540
2016
Q2 		$9K Sell
9,795
-1,152
-11% -$844 ﹤0.01% 3601
2016
Q1 		$11K Buy
10,947
+846
+8% +$741 ﹤0.01% 3567
2015
Q4 		$10K Buy
+10,101
New +$13.7K ﹤0.01% 3631

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors's AGFSW Position: Q4 2016 in Review

BlackRock Advisors increased its AgroFresh Solutions Inc Warrants (AGFSW) stake by 280% in Q4 2016, buying an estimated $14.4K and bringing the position to 62,027 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

BlackRock Advisors first reported a position in AGFSW in Q4 2015 and has held it in 5 quarters since. The position peaked at $13K in Q3 2016. 22 funds tracked by Wall St. Rank hold AGFSW as of Q4 2016.

  • BlackRock Advisors held 62,027 shares of AgroFresh Solutions Inc Warrants worth $11K as of Q4 2016.
  • BlackRock Advisors bought 45,718 AgroFresh Solutions Inc Warrants shares in Q4 2016, an estimated $14.4K.
  • AgroFresh Solutions Inc Warrants made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3558 holding.
  • BlackRock Advisors first reported a position in AgroFresh Solutions Inc Warrants in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Advisors's AgroFresh Solutions Inc Warrants position peaked at $13K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.