CCA
AGFS

Castle Creek Arbitrage’s AgroFresh Solutions Inc AGFS Stock Holding History

Castle Creek Arbitrage’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
-363,100
Closed -$4.54M – 99
2015
Q2 		$4.54M Sell
363,100
-129,380
-26% -$1.44M 0.27% 52
2015
Q1 		$4.83M Hold
492,480
– – 0.24% 48
2014
Q4 		$4.75M Hold
492,480
– – 0.23% 51
2014
Q3 		$4.78M Sell
492,480
-7,520
-2% -$73.3K 0.28% 48
2014
Q2 		$4.9M Buy
+500,000
New +$4.98M 0.31% 51

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Castle Creek Arbitrage's AGFS Position: Q3 2015 in Review

Castle Creek Arbitrage sold out of AgroFresh Solutions Inc (AGFS) in Q3 2015, closing a stake of 363,100 shares — an estimated $4.54M sold.

Castle Creek Arbitrage first reported a position in AGFS in Q2 2014 and held it in 5 quarters. The position peaked at $4.9M in Q2 2014. 51 funds tracked by Wall St. Rank hold AGFS as of Q3 2015.

  • Castle Creek Arbitrage reported no remaining AgroFresh Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 363,100 AgroFresh Solutions Inc shares in Q3 2015, an estimated $4.54M.
  • Castle Creek Arbitrage first reported a position in AgroFresh Solutions Inc in Q2 2014 and held it in 5 quarters.
  • Castle Creek Arbitrage's AgroFresh Solutions Inc position peaked at $4.9M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2015.

Based on Castle Creek Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.