SRF
AGFS

Silver Rock Financial’s AgroFresh Solutions Inc AGFS Stock Holding History

Silver Rock Financial’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
-271,285
Closed -$1.74M – 9
2016
Q1 		$1.74M Sell
271,285
-146,659
-35% -$797K 1.76% 14
2015
Q4 		$2.65M Sell
417,944
-797,660
-66% -$5.46M 2.18% 13
2015
Q3 		$9.65M Hold
1,215,604
– – 5.96% 7
2015
Q2 		$15.2M Buy
+1,215,604
New +$13.6M 3.48% 5

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $764M AUM 24.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Rock Financial's AGFS Position: Q2 2016 in Review

Silver Rock Financial sold out of AgroFresh Solutions Inc (AGFS) in Q2 2016, closing a stake of 271,285 shares — an estimated $1.74M sold.

Silver Rock Financial first reported a position in AGFS in Q2 2015 and held it in 4 quarters. The position peaked at $15.2M in Q2 2015. 61 funds tracked by Wall St. Rank hold AGFS as of Q2 2016.

  • Silver Rock Financial reported no remaining AgroFresh Solutions Inc position as of Q2 2016 after selling out during the quarter.
  • Silver Rock Financial sold 271,285 AgroFresh Solutions Inc shares in Q2 2016, an estimated $1.74M.
  • Silver Rock Financial first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 4 quarters.
  • Silver Rock Financial's AgroFresh Solutions Inc position peaked at $15.2M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.