VKH
AGFS

Virtu KCG Holdings’s AgroFresh Solutions Inc AGFS Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-31,617
Closed -$251K – 4051
2015
Q3 		$251K Buy
31,617
+15,115
+92% +$166K ﹤0.01% 2307
2015
Q2 		$206K Buy
+16,502
New +$184K ﹤0.01% 2554

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's AGFS Position: Q4 2015 in Review

Virtu KCG Holdings sold out of AgroFresh Solutions Inc (AGFS) in Q4 2015, closing a stake of 31,617 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in AGFS in Q2 2015 and held it in 2 quarters. The position peaked at $251K in Q3 2015. 50 funds tracked by Wall St. Rank hold AGFS as of Q4 2015.

  • Virtu KCG Holdings reported no remaining AgroFresh Solutions Inc position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,617 AgroFresh Solutions Inc shares in Q4 2015, an estimated $251K.
  • Virtu KCG Holdings first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's AgroFresh Solutions Inc position peaked at $251K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.