Verition Fund Management
AGFS

Verition Fund Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Verition Fund 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
Q2 		– Sell
-12,985
Closed -$83K – 1087
2016
Q1 		$83K Buy
+12,985
New +$70.6K 0.01% 668
2015
Q3 		– Sell
-20,000
Closed -$250K – 769
2015
Q2 		$250K Buy
+20,000
New +$223K 0.04% 377

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Verition Fund Management's AGFS Position: Q2 2016 in Review

Verition Fund Management sold out of AgroFresh Solutions Inc (AGFS) in Q2 2016, closing a stake of 12,985 shares — an estimated $83K sold.

Verition Fund Management first reported a position in AGFS in Q2 2015 and held it in 2 quarters. The position peaked at $250K in Q2 2015. 61 funds tracked by Wall St. Rank hold AGFS as of Q2 2016.

  • Verition Fund Management reported no remaining AgroFresh Solutions Inc position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 12,985 AgroFresh Solutions Inc shares in Q2 2016, an estimated $83K.
  • Verition Fund Management first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 2 quarters.
  • Verition Fund Management's AgroFresh Solutions Inc position peaked at $250K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.