SCM
AGFS

Simcoe Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Simcoe Capital Management’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
Q3 		– Sell
-1,358,116
Closed -$7.21M – 19
2016
Q2 		$7.21M Hold
1,358,116
– – 4.08% 9
2016
Q1 		$8.69M Hold
1,358,116
– – 6.05% 8
2015
Q4 		$8.6M Buy
+1,358,116
New +$9.29M 5.38% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simcoe Capital Management's AGFS Position: Q3 2016 in Review

Simcoe Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q3 2016, closing a stake of 1,358,116 shares — an estimated $7.21M sold.

Simcoe Capital Management first reported a position in AGFS in Q4 2015 and held it in 3 quarters. The position peaked at $8.69M in Q1 2016. 61 funds tracked by Wall St. Rank hold AGFS as of Q3 2016.

  • Simcoe Capital Management reported no remaining AgroFresh Solutions Inc position as of Q3 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 1,358,116 AgroFresh Solutions Inc shares in Q3 2016, an estimated $7.21M.
  • Simcoe Capital Management first reported a position in AgroFresh Solutions Inc in Q4 2015 and held it in 3 quarters.
  • Simcoe Capital Management's AgroFresh Solutions Inc position peaked at $8.69M in Q1 2016.
  • 61 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2016.

Based on Simcoe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.