TAM
AGFS

THB Asset Management’s AgroFresh Solutions Inc AGFS Stock Holding History

THB Asset 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
2015
Q3 		– Sell
-86,975
Closed -$1.09M – 240
2015
Q2 		$1.09M Buy
+86,975
New +$970K 0.08% 203

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

THB Asset Management's AGFS Position: Q3 2015 in Review

THB Asset Management sold out of AgroFresh Solutions Inc (AGFS) in Q3 2015, closing a stake of 86,975 shares — an estimated $1.09M sold.

THB Asset Management first reported a position in AGFS in Q2 2015 and held it in 1 quarter. The position peaked at $1.09M in Q2 2015. 51 funds tracked by Wall St. Rank hold AGFS as of Q3 2015.

  • THB Asset Management reported no remaining AgroFresh Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 86,975 AgroFresh Solutions Inc shares in Q3 2015, an estimated $1.09M.
  • THB Asset Management first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 1 quarter.
  • THB Asset Management's AgroFresh Solutions Inc position peaked at $1.09M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.