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SKUL

Adams Asset Advisors’s SKULLCANDY INC SKUL Stock Holding History

Adams Asset Advisors’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-121,197
Closed -$750K – 90
2013
Q3 		$750K Hold
121,197
– – 0.13% 73
2013
Q2 		$661K Buy
+121,197
New +$655K 0.1% 75

Other funds holding SKUL

SPH
Steel Partners Holdings New York $96.4M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Adams Asset Advisors's SKUL Position: Q4 2013 in Review

Adams Asset Advisors sold out of SKULLCANDY INC (SKUL) in Q4 2013, closing a stake of 121,197 shares — an estimated $750K sold.

Adams Asset Advisors first reported a position in SKUL in Q2 2013 and held it in 2 quarters. The position peaked at $750K in Q3 2013. 83 funds tracked by Wall St. Rank hold SKUL as of Q4 2013.

  • Adams Asset Advisors reported no remaining SKULLCANDY INC position as of Q4 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 121,197 SKULLCANDY INC shares in Q4 2013, an estimated $750K.
  • Adams Asset Advisors first reported a position in SKULLCANDY INC in Q2 2013 and held it in 2 quarters.
  • Adams Asset Advisors's SKULLCANDY INC position peaked at $750K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2013.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.