ACM
ADAM

Americafirst Capital Management’s Adamas Trust ADAM Stock Holding History

Americafirst Capital 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
Q1 		– Sell
-31,434
Closed -$969M – 321
2014
Q4 		$969M Buy
+31,434
New +$981K 0.47% 71

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Americafirst Capital Management's ADAM Position: Q1 2015 in Review

Americafirst Capital Management sold out of Adamas Trust (ADAM) in Q1 2015, closing a stake of 31,434 shares — an estimated $969M sold.

Americafirst Capital Management first reported a position in ADAM in Q4 2014 and held it in 1 quarter. The position peaked at $969M in Q4 2014. 138 funds tracked by Wall St. Rank hold ADAM as of Q1 2015.

  • Americafirst Capital Management reported no remaining Adamas Trust position as of Q1 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 31,434 Adamas Trust shares in Q1 2015, an estimated $969M.
  • Americafirst Capital Management first reported a position in Adamas Trust in Q4 2014 and held it in 1 quarter.
  • Americafirst Capital Management's Adamas Trust position peaked at $969M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2015.

Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.