Analytic Investors’s Adamas Trust ADAM Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-58,934	Closed	-$1.12M	–	652
2016 Q1	$1.12M	Sell	58,934 -37,784	-39%	-$708K	0.01%	388
2015 Q4	$2.06M	Sell	96,718 -27,642	-22%	-$625K	0.03%	287
2015 Q3	$2.73M	Sell	124,360 -4,769	-4%	-$132K	0.04%	252
2015 Q2	$3.86M	Buy	129,129 +68,090	+112%	+$2.13M	0.05%	198
2015 Q1	$1.9M	Buy	+61,039	New	+$1.91M	0.03%	277

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's ADAM Position: Q2 2016 in Review

Analytic Investors sold out of Adamas Trust (ADAM) in Q2 2016, closing a stake of 58,934 shares — an estimated $1.12M sold.

Analytic Investors first reported a position in ADAM in Q1 2015 and held it in 5 quarters. The position peaked at $3.86M in Q2 2015. 120 funds tracked by Wall St. Rank hold ADAM as of Q2 2016.

Analytic Investors reported no remaining Adamas Trust position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 58,934 Adamas Trust shares in Q2 2016, an estimated $1.12M.
Analytic Investors first reported a position in Adamas Trust in Q1 2015 and held it in 5 quarters.
Analytic Investors's Adamas Trust position peaked at $3.86M in Q2 2015.
120 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.