CA
AGFS

Cliff Asness’s AgroFresh Solutions Inc AGFS Stock Holding History

Cliff Asness’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
Q1 		– Sell
-1,079,905
Closed -$10.4M – 2354
2014
Q4 		$10.4M Hold
1,079,905
– – 0.02% 645
2014
Q3 		$10.5M Sell
1,079,905
-119,995
-10% -$1.17M 0.03% 582
2014
Q2 		$11.8M Buy
+1,199,900
New +$12M 0.03% 572

Other funds holding AGFS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Cliff Asness's AGFS Position: Q1 2015 in Review

Cliff Asness sold out of AgroFresh Solutions Inc (AGFS) in Q1 2015, closing a stake of 1,079,905 shares — an estimated $10.4M sold.

Cliff Asness first reported a position in AGFS in Q2 2014 and held it in 3 quarters. The position peaked at $11.8M in Q2 2014. 16 funds tracked by Wall St. Rank hold AGFS as of Q1 2015.

  • Cliff Asness reported no remaining AgroFresh Solutions Inc position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 1,079,905 AgroFresh Solutions Inc shares in Q1 2015, an estimated $10.4M.
  • Cliff Asness first reported a position in AgroFresh Solutions Inc in Q2 2014 and held it in 3 quarters.
  • Cliff Asness's AgroFresh Solutions Inc position peaked at $11.8M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.