RPA
AGFS

Rock Point Advisors’s AgroFresh Solutions Inc AGFS Stock Holding History

Rock Point Advisors’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
-12,000
Closed -$63K – 87
2016
Q3 		$63K Hold
12,000
– – 0.03% 79
2016
Q2 		$64K Buy
+12,000
New +$66.8K 0.03% 79

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rock Point Advisors's AGFS Position: Q4 2016 in Review

Rock Point Advisors sold out of AgroFresh Solutions Inc (AGFS) in Q4 2016, closing a stake of 12,000 shares — an estimated $63K sold.

Rock Point Advisors first reported a position in AGFS in Q2 2016 and held it in 2 quarters. The position peaked at $64K in Q2 2016. 70 funds tracked by Wall St. Rank hold AGFS as of Q4 2016.

  • Rock Point Advisors reported no remaining AgroFresh Solutions Inc position as of Q4 2016 after selling out during the quarter.
  • Rock Point Advisors sold 12,000 AgroFresh Solutions Inc shares in Q4 2016, an estimated $63K.
  • Rock Point Advisors first reported a position in AgroFresh Solutions Inc in Q2 2016 and held it in 2 quarters.
  • Rock Point Advisors's AgroFresh Solutions Inc position peaked at $64K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2016.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.