Cove Street Capital’s AgroFresh Solutions Inc AGFS Stock Holding History

Cove Street Capital’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 Q4	–	Sell	-100,000	Closed	-$529K	–	98
2016 Q3	$529K	Hold	100,000	–	–	0.06%	87
2016 Q2	$531K	Hold	100,000	–	–	0.06%	88
2016 Q1	$640K	Hold	100,000	–	–	0.08%	89
2015 Q4	$633K	Hold	100,000	–	–	0.08%	95
2015 Q3	$794K	Buy	+100,000	New	+$1.1M	0.11%	88

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cove Street Capital's AGFS Position: Q4 2016 in Review

Cove Street Capital sold out of AgroFresh Solutions Inc (AGFS) in Q4 2016, closing a stake of 100,000 shares — an estimated $529K sold.

Cove Street Capital first reported a position in AGFS in Q3 2015 and held it in 5 quarters. The position peaked at $794K in Q3 2015. 70 funds tracked by Wall St. Rank hold AGFS as of Q4 2016.

Cove Street Capital reported no remaining AgroFresh Solutions Inc position as of Q4 2016 after selling out during the quarter.
Cove Street Capital sold 100,000 AgroFresh Solutions Inc shares in Q4 2016, an estimated $529K.
Cove Street Capital first reported a position in AgroFresh Solutions Inc in Q3 2015 and held it in 5 quarters.
Cove Street Capital's AgroFresh Solutions Inc position peaked at $794K in Q3 2015.
70 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2016.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.