Blackstone Inc
AGFSW

Blackstone Inc’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Blackstone Inc’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 		– Sell
-370,346
Closed -$289K – 87
2016
Q3 		$289K Sell
370,346
-129,654
-26% -$111K ﹤0.01% 94
2016
Q2 		$475K Hold
500,000
– – ﹤0.01% 101
2016
Q1 		$500K Hold
500,000
– – ﹤0.01% 59
2015
Q4 		$500K Hold
500,000
– – ﹤0.01% 61
2015
Q3 		$1.09M Buy
+500,000
New +$1.14M ﹤0.01% 66

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

Blackstone Inc's AGFSW Position: Q4 2016 in Review

Blackstone Inc sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q4 2016, closing a stake of 370,346 shares — an estimated $289K sold.

Blackstone Inc first reported a position in AGFSW in Q3 2015 and held it in 5 quarters. The position peaked at $1.09M in Q3 2015. 22 funds tracked by Wall St. Rank hold AGFSW as of Q4 2016.

  • Blackstone Inc reported no remaining AgroFresh Solutions Inc Warrants position as of Q4 2016 after selling out during the quarter.
  • Blackstone Inc sold 370,346 AgroFresh Solutions Inc Warrants shares in Q4 2016, an estimated $289K.
  • Blackstone Inc first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 5 quarters.
  • Blackstone Inc's AgroFresh Solutions Inc Warrants position peaked at $1.09M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q4 2016.

Based on Blackstone Inc's 13F filing for Q4 2016, filed 14 Feb 2017.