OC
AGFSW

Oppenheimer & Co’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-10,000
Closed -$8K – 1371
2016
Q3 		$8K Hold
10,000
– – ﹤0.01% 1266
2016
Q2 		$9K Hold
10,000
– – ﹤0.01% 1216
2016
Q1 		$10K Hold
10,000
– – ﹤0.01% 1240
2015
Q4 		$10K Hold
10,000
– – ﹤0.01% 1274
2015
Q3 		$22K Buy
+10,000
New +$22.9K ﹤0.01% 1327

Other funds holding AGFSW

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co's AGFSW Position: Q4 2016 in Review

Oppenheimer & Co sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q4 2016, closing a stake of 10,000 shares — an estimated $8K sold.

Oppenheimer & Co first reported a position in AGFSW in Q3 2015 and held it in 5 quarters. The position peaked at $22K in Q3 2015. 22 funds tracked by Wall St. Rank hold AGFSW as of Q4 2016.

  • Oppenheimer & Co reported no remaining AgroFresh Solutions Inc Warrants position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 AgroFresh Solutions Inc Warrants shares in Q4 2016, an estimated $8K.
  • Oppenheimer & Co first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 5 quarters.
  • Oppenheimer & Co's AgroFresh Solutions Inc Warrants position peaked at $22K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.