LWCA
AGFS

Locust Wood Capital Advisers’s AgroFresh Solutions Inc AGFS Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-365,674
Closed -$2.34M – 57
2016
Q1 		$2.34M Buy
365,674
+61,100
+20% +$332K 0.25% 36
2015
Q4 		$1.93M Sell
304,574
-215,415
-41% -$1.47M 0.24% 34
2015
Q3 		$4.13M Buy
519,989
+413,149
+387% +$4.53M 0.56% 33
2015
Q2 		$1.34M Buy
+106,840
New +$1.19M 0.18% 38

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Locust Wood Capital Advisers's AGFS Position: Q2 2016 in Review

Locust Wood Capital Advisers sold out of AgroFresh Solutions Inc (AGFS) in Q2 2016, closing a stake of 365,674 shares — an estimated $2.34M sold.

Locust Wood Capital Advisers first reported a position in AGFS in Q2 2015 and held it in 4 quarters. The position peaked at $4.13M in Q3 2015. 61 funds tracked by Wall St. Rank hold AGFS as of Q2 2016.

  • Locust Wood Capital Advisers reported no remaining AgroFresh Solutions Inc position as of Q2 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 365,674 AgroFresh Solutions Inc shares in Q2 2016, an estimated $2.34M.
  • Locust Wood Capital Advisers first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 4 quarters.
  • Locust Wood Capital Advisers's AgroFresh Solutions Inc position peaked at $4.13M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.