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VLCCF

Adams Asset Advisors’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Adams Asset Advisors’s Portfolio VLCCF Stock Details VLCCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-97,375
Closed -$716K – 97
2013
Q2 		$716K Buy
+97,375
New +$716K 0.11% 69

Other funds holding VLCCF

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HMS
Hanseatic Management Services Albuquerque, New Mexico $104M AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Adams Asset Advisors's VLCCF Position: Q3 2013 in Review

Adams Asset Advisors sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q3 2013, closing a stake of 97,375 shares — an estimated $716K sold.

Adams Asset Advisors first reported a position in VLCCF in Q2 2013 and held it in 1 quarter. The position peaked at $716K in Q2 2013. 11 funds tracked by Wall St. Rank hold VLCCF as of Q3 2013.

  • Adams Asset Advisors reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q3 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 97,375 KNIGHTSBRIDGE TANKERS LTD shares in Q3 2013, an estimated $716K.
  • Adams Asset Advisors first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2013 and held it in 1 quarter.
  • Adams Asset Advisors's KNIGHTSBRIDGE TANKERS LTD position peaked at $716K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q3 2013.

Based on Adams Asset Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.