Argentus Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Argentus Capital Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,220	Closed	-$156K	–	311
2014 Q3	$156K	Sell	11,220 -10,000	-47%	-$139K	0.03%	309
2014 Q2	$292K	Buy	+21,220	New	+$282K	0.08%	195

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Argentus Capital Management's ADX Position: Q4 2014 in Review

Argentus Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2014, closing a stake of 11,220 shares — an estimated $156K sold.

Argentus Capital Management first reported a position in ADX in Q2 2014 and held it in 2 quarters. The position peaked at $292K in Q2 2014. 83 funds tracked by Wall St. Rank hold ADX as of Q4 2014.

Argentus Capital Management reported no remaining Adams Diversified Equity Fund position as of Q4 2014 after selling out during the quarter.
Argentus Capital Management sold 11,220 Adams Diversified Equity Fund shares in Q4 2014, an estimated $156K.
Argentus Capital Management first reported a position in Adams Diversified Equity Fund in Q2 2014 and held it in 2 quarters.
Argentus Capital Management's Adams Diversified Equity Fund position peaked at $292K in Q2 2014.
83 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.