AIM
ADAM

Ada Investment Management’s Adamas Trust ADAM Stock Holding History

Ada Investment Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,186
Closed -$114K – 495
2015
Q3 		$114K Buy
+5,186
New +$144K 0.06% 441

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ada Investment Management's ADAM Position: Q4 2015 in Review

Ada Investment Management sold out of Adamas Trust (ADAM) in Q4 2015, closing a stake of 5,186 shares — an estimated $114K sold.

Ada Investment Management first reported a position in ADAM in Q3 2015 and held it in 1 quarter. The position peaked at $114K in Q3 2015. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

  • Ada Investment Management reported no remaining Adamas Trust position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 5,186 Adamas Trust shares in Q4 2015, an estimated $114K.
  • Ada Investment Management first reported a position in Adamas Trust in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Adamas Trust position peaked at $114K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.