SRF
AGFSW

Silver Rock Financial’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-579,752
Closed -$580K – 12
2016
Q1 		$580K Sell
579,752
-94,050
-14% -$82.4K 0.59% 24
2015
Q4 		$673K Sell
673,802
-36,500
-5% -$49.5K 0.55% 25
2015
Q3 		$1.56M Buy
+710,302
New +$1.62M 0.96% 26

Other funds holding AGFSW

BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $4.11B AUM 26.03% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Silver Rock Financial sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q2 2016, closing a stake of 579,752 shares — an estimated $580K sold.

Silver Rock Financial first reported a position in AGFSW in Q3 2015 and held it in 3 quarters. The position peaked at $1.56M in Q3 2015. 22 funds tracked by Wall St. Rank hold AGFSW as of Q2 2016.

  • Silver Rock Financial reported no remaining AgroFresh Solutions Inc Warrants position as of Q2 2016 after selling out during the quarter.
  • Silver Rock Financial sold 579,752 AgroFresh Solutions Inc Warrants shares in Q2 2016, an estimated $580K.
  • Silver Rock Financial first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 3 quarters.
  • Silver Rock Financial's AgroFresh Solutions Inc Warrants position peaked at $1.56M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q2 2016.

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