DAM
AGFSW

Deltec Asset Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Deltec Asset 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
Q1 		– Sell
-45,675
Closed -$46K – 176
2015
Q4 		$46K Sell
45,675
-225
-0.5% -$305 0.01% 149
2015
Q3 		$101K Buy
+45,900
New +$105K 0.03% 167

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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Deltec Asset Management sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q1 2016, closing a stake of 45,675 shares — an estimated $46K sold.

Deltec Asset Management first reported a position in AGFSW in Q3 2015 and held it in 2 quarters. The position peaked at $101K in Q3 2015. 22 funds tracked by Wall St. Rank hold AGFSW as of Q1 2016.

  • Deltec Asset Management reported no remaining AgroFresh Solutions Inc Warrants position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 45,675 AgroFresh Solutions Inc Warrants shares in Q1 2016, an estimated $46K.
  • Deltec Asset Management first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's AgroFresh Solutions Inc Warrants position peaked at $101K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q1 2016.

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