BCCM
AGFS

Blue Clay Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Blue Clay 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
2016
Q3 		$217K Hold
41,106
– – 0.24% 77
2016
Q2 		$218K Hold
41,106
– – 0.25% 78
2016
Q1 		$263K Buy
41,106
+8,600
+26% +$46.7K 0.25% 95
2015
Q4 		$206K Buy
32,506
+10,000
+44% +$68.4K 0.17% 100
2015
Q3 		$179K Buy
22,506
+2,500
+12% +$27.4K 0.14% 87
2015
Q2 		$250K Buy
+20,006
New +$223K 0.14% 76

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Clay Capital Management's AGFS Position: Q3 2016 in Review

Blue Clay Capital Management held its AgroFresh Solutions Inc (AGFS) position steady in Q3 2016 at 41,106 shares worth $217K. The position accounts for 0.24% of the portfolio, ranked #77.

Blue Clay Capital Management first reported a position in AGFS in Q2 2015 and has held it in 6 quarters since. The position peaked at $263K in Q1 2016. 60 funds tracked by Wall St. Rank hold AGFS as of Q3 2016.

  • Blue Clay Capital Management held 41,106 shares of AgroFresh Solutions Inc worth $217K as of Q3 2016.
  • Blue Clay Capital Management left its AgroFresh Solutions Inc share count unchanged in Q3 2016.
  • AgroFresh Solutions Inc made up 0.24% of Blue Clay Capital Management's portfolio in Q3 2016, its #77 holding.
  • Blue Clay Capital Management first reported a position in AgroFresh Solutions Inc in Q2 2015 and has held it in 6 quarters since.
  • Blue Clay Capital Management's AgroFresh Solutions Inc position peaked at $263K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.