DAM
AGFS

Deltec Asset Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Deltec Asset 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
Q1 		– Sell
-69,150
Closed -$438K – 174
2015
Q4 		$438K Sell
69,150
-22,650
-25% -$155K 0.11% 103
2015
Q3 		$729K Buy
+91,800
New +$1.01M 0.18% 96

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's AGFS Position: Q1 2016 in Review

Deltec Asset Management sold out of AgroFresh Solutions Inc (AGFS) in Q1 2016, closing a stake of 69,150 shares — an estimated $438K sold.

Deltec Asset Management first reported a position in AGFS in Q3 2015 and held it in 2 quarters. The position peaked at $729K in Q3 2015. 58 funds tracked by Wall St. Rank hold AGFS as of Q1 2016.

  • Deltec Asset Management reported no remaining AgroFresh Solutions Inc position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 69,150 AgroFresh Solutions Inc shares in Q1 2016, an estimated $438K.
  • Deltec Asset Management first reported a position in AgroFresh Solutions Inc in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's AgroFresh Solutions Inc position peaked at $729K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.