BCCM
AGFSW

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

Blue Clay Capital 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
2016
Q3 		$17K Hold
21,600
– – 0.02% 102
2016
Q2 		$20K Buy
+21,600
New +$15.8K 0.02% 101

Other funds holding AGFSW

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Blue Clay Capital Management held its AgroFresh Solutions Inc Warrants (AGFSW) position steady in Q3 2016 at 21,600 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #102.

Blue Clay Capital Management first reported a position in AGFSW in Q2 2016 and has held it in 2 quarters since. The position peaked at $20K in Q2 2016. 24 funds tracked by Wall St. Rank hold AGFSW as of Q3 2016.

  • Blue Clay Capital Management held 21,600 shares of AgroFresh Solutions Inc Warrants worth $17K as of Q3 2016.
  • Blue Clay Capital Management left its AgroFresh Solutions Inc Warrants share count unchanged in Q3 2016.
  • AgroFresh Solutions Inc Warrants made up 0.02% of Blue Clay Capital Management's portfolio in Q3 2016, its #102 holding.
  • Blue Clay Capital Management first reported a position in AgroFresh Solutions Inc Warrants in Q2 2016 and has held it in 2 quarters since.
  • Blue Clay Capital Management's AgroFresh Solutions Inc Warrants position peaked at $20K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2016.

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