ACM
ADAM

Argentus Capital Management’s Adamas Trust ADAM Stock Holding History

Argentus 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
2013
Q3 		– Sell
-2,968
Closed -$79K – 220
2013
Q2 		$79K Buy
+2,968
New +$83.6K 0.02% 187

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Argentus Capital Management's ADAM Position: Q3 2013 in Review

Argentus Capital Management sold out of Adamas Trust (ADAM) in Q3 2013, closing a stake of 2,968 shares — an estimated $79K sold.

Argentus Capital Management first reported a position in ADAM in Q2 2013 and held it in 1 quarter. The position peaked at $79K in Q2 2013. 84 funds tracked by Wall St. Rank hold ADAM as of Q3 2013.

  • Argentus Capital Management reported no remaining Adamas Trust position as of Q3 2013 after selling out during the quarter.
  • Argentus Capital Management sold 2,968 Adamas Trust shares in Q3 2013, an estimated $79K.
  • Argentus Capital Management first reported a position in Adamas Trust in Q2 2013 and held it in 1 quarter.
  • Argentus Capital Management's Adamas Trust position peaked at $79K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2013.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.